Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 9,892.0 | $86K | 0.00% | +2K | +17.9% | $8.73 | +1.3% |
| 1222 | ATO | ATMOS ENERGY CORP | Utilities | 467.0 | $86K | 0.00% | — | — | $184.80 | -3.7% |
| 1223 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 165.0 | $86K | 0.00% | — | — | $522.71 | -1.6% |
| 1224 | GLRY | NORTHERN LTS FD TR IV | — | 2,317.0 | $86K | 0.00% | — | — | $37.11 | +12.7% |
| 1225 | TROW | PRICE T ROWE GROUP INC | Financial Services | 945.0 | $85K | 0.00% | +339.0 | +55.9% | $90.14 | +15.2% |
| 1226 | FMDE | FIDELITY COVINGTON TRUST | — | 2,362.0 | $85K | 0.00% | — | — | $35.95 | +10.0% |
| 1227 | SKOR | FLEXSHARES TR | — | 1,742.0 | $85K | 0.00% | +13.0 | +0.8% | $48.62 | -0.3% |
| 1228 | DFAU | DIMENSIONAL ETF TRUST | — | 1,875.0 | $85K | 0.00% | — | — | $45.12 | +14.5% |
| 1229 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 3,575.0 | $84K | 0.00% | — | — | $23.63 | -0.4% |
| 1230 | CNK | CINEMARK HLDGS INC | Communication Services | 2,950.0 | $84K | 0.00% | — | — | $28.52 | -3.6% |
| 1231 | BLOK | AMPLIFY ETF TR | — | 1,688.0 | $84K | 0.00% | -812.0 | -32.5% | $49.82 | +30.8% |
| 1232 | IMTM | ISHARES TR | — | 1,750.0 | $84K | 0.00% | +110.0 | +6.7% | $48.02 | +11.2% |
| 1233 | EMBD | GLOBAL X FDS | — | 3,551.0 | $83K | 0.00% | NEW | — | $23.43 | +1.3% |
| 1234 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,594.0 | $83K | 0.00% | — | — | $52.19 | -0.2% |
| 1235 | FT | FRANKLIN UNVL TR | Financial Services | 10,340.0 | $83K | 0.00% | — | — | $8.01 | +1.0% |
| 1236 | PCTY | PAYLOCITY HLDG CORP | Technology | 763.0 | $82K | 0.00% | +713.0 | +1426.0% | $108.04 | +1.5% |
| 1237 | SHYD | VANECK ETF TRUST | — | 3,621.0 | $82K | 0.00% | — | — | $22.66 | +0.1% |
| 1238 | EPV | PROSHARES TR | — | 3,714.0 | $82K | 0.00% | NEW | — | $22.00 | -15.7% |
| 1239 | PSTG | PURE STORAGE INC | Technology | 1,382.0 | $82K | 0.00% | +627.0 | +83.0% | $59.04 | +46.0% |
| 1240 | RITM | RITHM CAPITAL CORP | Real Estate | 8,602.0 | $82K | 0.00% | — | — | $9.48 | -2.5% |
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%