Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 3,775.0 | $47K | 0.00% | — | — | $12.33 | +0.3% |
| 1462 | CFG | CITIZENS FINL GROUP INC | Financial Services | 775.0 | $46K | 0.00% | +502.0 | +183.9% | $59.97 | +5.6% |
| 1463 | ARIS | ARIS MNG CORP | Basic Materials | 2,500.0 | $46K | 0.00% | -2K | -50.0% | $18.57 | -3.9% |
| 1464 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 995.0 | $46K | 0.00% | -14.0 | -1.4% | $46.37 | +4.3% |
| 1465 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,170.0 | $46K | 0.00% | -65.0 | -5.3% | $39.29 | +1.6% |
| 1466 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 650.0 | $46K | 0.00% | +500.0 | +333.3% | $70.51 | -19.3% |
| 1467 | EPR | EPR PPTYS | Real Estate | 916.0 | $46K | 0.00% | +9.0 | +1.0% | $49.95 | +18.5% |
| 1468 | IVOV | VANGUARD ADMIRAL FDS INC | — | 448.0 | $46K | 0.00% | — | — | $101.95 | +7.3% |
| 1469 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 3,000.0 | $46K | 0.00% | — | — | $15.22 | +5.4% |
| 1470 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $45K | 0.00% | -1.0 | -1.0% | $446.54 | -2.2% |
| 1471 | POWW | AMMO INC | Industrials | 22,300.0 | $45K | 0.00% | -14K | -38.2% | $2.01 | +1.2% |
| 1472 | ITDE | ISHARES TR | — | 1,250.0 | $45K | 0.00% | — | — | $35.82 | +11.2% |
| 1473 | IYLD | ISHARES TR | — | 2,049.0 | $45K | 0.00% | — | — | $21.74 | +2.2% |
| 1474 | PII | POLARIS INC | Consumer Cyclical | 817.0 | $45K | 0.00% | +8.0 | +1.0% | $54.49 | +24.7% |
| 1475 | JOBY | JOBY AVIATION INC | Industrials | 5,385.0 | $44K | 0.00% | +3K | +95.5% | $8.26 | +40.4% |
| 1476 | OIH | VANECK ETF TRUST | — | 110.0 | $44K | 0.00% | NEW | — | $404.21 | +10.2% |
| 1477 | FCG | FIRST TR EXCHANGE TRADED FD | — | 1,400.0 | $44K | 0.00% | — | — | $31.69 | -7.1% |
| 1478 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,202.0 | $44K | 0.00% | +421.0 | +53.9% | $36.81 | +11.9% |
| 1479 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 955.0 | $44K | 0.00% | NEW | — | $46.23 | +6.1% |
| 1480 | — | IMMUNITYBIO INC | — | 5,754.0 | $44K | 0.00% | +5K | +579.3% | $7.67 | — |
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%