Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FIDU | FIDELITY COVINGTON TRUST | — | 590.0 | $51K | 0.00% | -198.0 | -25.1% | $86.50 | +9.5% |
| 1422 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,727.0 | $51K | 0.00% | — | — | $18.68 | +9.6% |
| 1423 | VGLT | VANGUARD SCOTTSDALE FDS | — | 918.0 | $51K | 0.00% | +21.0 | +2.3% | $55.35 | -1.6% |
| 1424 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,002.0 | $51K | 0.00% | +11.0 | +1.1% | $50.71 | -0.1% |
| 1425 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 693.0 | $50K | 0.00% | — | — | $72.55 | +4.6% |
| 1426 | CCI | CROWN CASTLE INC | Real Estate | 617.0 | $50K | 0.00% | -240.0 | -28.0% | $81.31 | +11.5% |
| 1427 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 132.0 | $50K | 0.00% | — | — | $379.90 | -15.5% |
| 1428 | SII | SPROTT INC | Financial Services | 350.0 | $50K | 0.00% | — | — | $142.90 | -10.4% |
| 1429 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,225.0 | $50K | 0.00% | — | — | $40.78 | +5.9% |
| 1430 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,400.0 | $50K | 0.00% | +200.0 | +9.1% | $20.76 | +14.9% |
| 1431 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 252.0 | $50K | 0.00% | +3.0 | +1.2% | $197.50 | +11.7% |
| 1432 | — | FLAGSTAR FINANCIAL INC | — | 3,778.0 | $50K | 0.00% | — | — | $13.17 | — |
| 1433 | TEM | TEMPUS AI INC | Healthcare | 1,100.0 | $50K | 0.00% | — | — | $45.22 | +3.2% |
| 1434 | SCHZ | SCHWAB STRATEGIC TR | — | 2,140.0 | $50K | 0.00% | -48.0 | -2.2% | $23.22 | -0.6% |
| 1435 | SETM | SPROTT FDS TR | — | 1,500.0 | $50K | 0.00% | NEW | — | $33.08 | +9.1% |
| 1436 | BBY | BEST BUY INC | Consumer Cyclical | 772.0 | $50K | 0.00% | -24.0 | -3.0% | $64.21 | -1.5% |
| 1437 | VTRS | VIATRIS INC | Healthcare | 3,664.0 | $50K | 0.00% | -32.0 | -0.9% | $13.51 | +23.2% |
| 1438 | INCO | COLUMBIA ETF TR II | — | 900.0 | $49K | 0.00% | — | — | $54.97 | +5.8% |
| 1439 | RKT | ROCKET COS INC | Financial Services | 3,470.0 | $49K | 0.00% | +300.0 | +9.5% | $14.25 | -1.5% |
| 1440 | XHB | SPDR SER TR | — | 500.0 | $49K | 0.00% | — | — | $98.72 | +3.7% |
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%