Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 613.0 | $128K | 0.00% | -49.0 | -7.4% | $209.08 | +21.8% |
| 1102 | PMAR | INNOVATOR ETFS TRUST | — | 2,850.0 | $127K | 0.00% | — | — | $44.62 | +6.7% |
| 1103 | FXU | FIRST TR EXCHANGE TRADED FD | — | 2,557.0 | $127K | 0.00% | +401.0 | +18.6% | $49.59 | -1.3% |
| 1104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,150.0 | $125K | 0.00% | NEW | — | $109.10 | +17.5% |
| 1105 | NOG | NORTHERN OIL GAS INC | Energy | 4,280.0 | $125K | 0.00% | — | — | $29.23 | -20.3% |
| 1106 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,310.0 | $125K | 0.00% | — | — | $54.09 | -8.1% |
| 1107 | BIO | BIO RAD LABS INC | Healthcare | 448.0 | $125K | 0.00% | -35.0 | -7.2% | $278.75 | +4.6% |
| 1108 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,247.0 | $125K | 0.00% | +369.0 | +42.0% | $100.14 | +17.0% |
| 1109 | — | SMURFIT WESTROCK PLC | — | 3,122.0 | $124K | 0.00% | -48.0 | -1.5% | $39.85 | — |
| 1110 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,529.0 | $124K | 0.00% | -294.0 | -16.1% | $80.95 | -0.5% |
| 1111 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,646.0 | $124K | 0.00% | -161.0 | -8.9% | $75.07 | +15.5% |
| 1112 | MET | METLIFE INC | Financial Services | 1,744.0 | $123K | 0.00% | -155.0 | -8.2% | $70.73 | +18.8% |
| 1113 | HSCZ | ISHARES TR | — | 3,102.0 | $123K | 0.00% | +3K | +483.1% | $39.68 | +9.7% |
| 1114 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,584.0 | $122K | 0.00% | — | — | $77.09 | -5.8% |
| 1115 | SGOL | ETFS GOLD TR | Financial Services | 2,712.0 | $121K | 0.00% | — | — | $44.62 | -3.6% |
| 1116 | ICSH | ISHARES TR | — | 2,387.0 | $121K | 0.00% | — | — | $50.62 | -0.1% |
| 1117 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,671.0 | $121K | 0.00% | +104.0 | +4.0% | $45.23 | -2.5% |
| 1118 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 700.0 | $121K | 0.00% | -41.0 | -5.5% | $172.50 | -9.0% |
| 1119 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 4,781.0 | $121K | 0.00% | +2K | +100.2% | $25.24 | +0.3% |
| 1120 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 5,060.0 | $120K | 0.00% | — | — | $23.80 | +1.3% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%