Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,343.0 | $56K | 0.00% | -1K | -34.8% | $23.81 | +59.8% |
| 1382 | DDLS | WISDOMTREE TR | — | 1,281.0 | $56K | 0.00% | — | — | $43.46 | +6.2% |
| 1383 | XME | SPDR SER TR | — | 513.0 | $55K | 0.00% | +226.0 | +78.8% | $108.06 | +13.5% |
| 1384 | TBIL | RBB FD INC | — | 1,102.0 | $55K | 0.00% | — | — | $49.86 | +0.2% |
| 1385 | LIT | GLOBAL X FDS | — | 734.0 | $55K | 0.00% | +50.0 | +7.3% | $74.35 | +16.1% |
| 1386 | NTR | NUTRIEN LTD | Basic Materials | 723.0 | $55K | 0.00% | +130.0 | +21.9% | $75.46 | -7.3% |
| 1387 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 2,400.0 | $54K | 0.00% | — | — | $22.70 | +0.3% |
| 1388 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 2,871.0 | $54K | 0.00% | — | — | $18.94 | -0.3% |
| 1389 | KAPR | INNOVATOR ETFS TRUST | — | 1,500.0 | $54K | 0.00% | — | — | $36.25 | +7.7% |
| 1390 | — | PAGAYA TECHNOLOGIES LTD | — | 4,667.0 | $54K | 0.00% | +512.0 | +12.3% | $11.65 | — |
| 1391 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 915.0 | $54K | 0.00% | +885.0 | +2950.0% | $59.03 | +11.9% |
| 1392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,190.0 | $54K | 0.00% | — | — | $45.30 | -34.2% |
| 1393 | WAT | WATERS CORP | Healthcare | 181.0 | $54K | 0.00% | NEW | — | $297.80 | +15.0% |
| 1394 | ASTS | AST SPACEMOBILE INC | Technology | 650.0 | $54K | 0.00% | — | — | $82.87 | +44.4% |
| 1395 | HOMB | HOME BANCSHARES INC | Financial Services | 2,000.0 | $54K | 0.00% | — | — | $26.93 | -0.5% |
| 1396 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,502.0 | $54K | 0.00% | — | — | $21.42 | +4.6% |
| 1397 | GWX | SPDR INDEX SHS FDS | — | 1,269.0 | $54K | 0.00% | NEW | — | $42.23 | +11.2% |
| 1398 | — | J P MORGAN EXCHANGE TRADED F | — | 410.0 | $53K | 0.00% | — | — | $130.21 | — |
| 1399 | MARA | MARA HOLDINGS INC | Financial Services | 6,502.0 | $53K | 0.00% | +4K | +131.8% | $8.16 | +75.0% |
| 1400 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,537.0 | $53K | 0.00% | -100.0 | -3.8% | $20.89 | +0.5% |
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%