Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LH | LABCORP HOLDINGS INC | Healthcare | 577.0 | $145K | 0.00% | NEW | — | $250.88 | +3.3% |
| 1042 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,195.0 | $143K | 0.00% | NEW | — | $34.03 | — |
| 1043 | GSK | GSK PLC | Healthcare | 2,908.0 | $143K | 0.00% | NEW | — | $49.05 | +5.2% |
| 1044 | IJS | ISHARES TR | — | 1,254.0 | $143K | 0.00% | NEW | — | $113.72 | +14.7% |
| 1045 | BLOK | AMPLIFY ETF TR | — | 2,500.0 | $142K | 0.00% | NEW | — | $56.90 | +14.7% |
| 1046 | LOWV | AB ACTIVE ETFS INC | — | 1,800.0 | $141K | 0.00% | NEW | — | $78.36 | +3.3% |
| 1047 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 5,618.0 | $141K | 0.00% | NEW | — | $25.09 | +0.7% |
| 1048 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,303.0 | $141K | 0.00% | NEW | — | $22.32 | -24.4% |
| 1049 | VST | VISTRA CORP | Utilities | 871.0 | $141K | 0.00% | NEW | — | $161.38 | +2.1% |
| 1050 | FISV | FISERV INC | Technology | 2,082.0 | $140K | 0.00% | NEW | — | $67.17 | -17.3% |
| 1051 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,325.0 | $139K | 0.00% | NEW | — | $26.18 | -38.8% |
| 1052 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,395.0 | $139K | 0.00% | NEW | — | $40.94 | +7.7% |
| 1053 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,584.0 | $138K | 0.00% | NEW | — | $87.36 | -16.8% |
| 1054 | THG | HANOVER INS GROUP INC | Financial Services | 754.0 | $138K | 0.00% | NEW | — | $182.77 | +7.1% |
| 1055 | DDS | DILLARDS INC | Consumer Cyclical | 227.0 | $138K | 0.00% | NEW | — | $606.34 | -6.1% |
| 1056 | Z | ZILLOW GROUP INC | Communication Services | 2,005.0 | $137K | 0.00% | NEW | — | $68.22 | -47.1% |
| 1057 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 6,436.0 | $137K | 0.00% | NEW | — | $21.23 | -2.2% |
| 1058 | AOR | ISHARES TR | — | 2,100.0 | $137K | 0.00% | NEW | — | $65.01 | +6.5% |
| 1059 | XRT | SPDR SER TR | — | 1,593.0 | $136K | 0.00% | NEW | — | $85.29 | -3.3% |
| 1060 | TJX | TJX COS INC NEW | Consumer Cyclical | 883.0 | $136K | 0.00% | NEW | — | $153.59 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%