Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RPV | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $32K | 0.00% | — | — | $107.39 | +5.0% |
| 1602 | CBL | CBL ASSOC PPTYS INC | Real Estate | 835.0 | $32K | 0.00% | — | — | $38.43 | +22.9% |
| 1603 | EMTL | SSGA ACTIVE TR | — | 750.0 | $32K | 0.00% | — | — | $42.56 | +0.3% |
| 1604 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,578.0 | $32K | 0.00% | -315.0 | -16.6% | $20.22 | +17.3% |
| 1605 | CRUS | CIRRUS LOGIC INC | Technology | 220.0 | $32K | 0.00% | +120.0 | +120.0% | $144.62 | +18.4% |
| 1606 | LTC | LTC PPTYS INC | Real Estate | 850.0 | $32K | 0.00% | — | — | $37.16 | +3.6% |
| 1607 | — | VICTORY PORTFOLIOS II | — | 1,200.0 | $32K | 0.00% | NEW | — | $26.30 | — |
| 1608 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 347.0 | $31K | 0.00% | — | — | $90.67 | +3.8% |
| 1609 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 3,622.0 | $31K | 0.00% | — | — | $8.66 | +8.1% |
| 1610 | BKIE | BNY MELLON ETF TRUST | — | 335.0 | $31K | 0.00% | -18.0 | -5.1% | $93.43 | +6.3% |
| 1611 | LEN | LENNAR CORP | Consumer Cyclical | 359.0 | $31K | 0.00% | -476.0 | -57.0% | $86.84 | +2.3% |
| 1612 | NTAP | NETAPP INC | Technology | 303.0 | $31K | 0.00% | — | — | $102.39 | +36.1% |
| 1613 | NUE | NUCOR CORP | Basic Materials | 183.0 | $31K | 0.00% | -74.0 | -28.8% | $168.67 | +37.5% |
| 1614 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 400.0 | $31K | 0.00% | NEW | — | $77.13 | +12.4% |
| 1615 | ALT | ALTIMMUNE INC | Healthcare | 10,000.0 | $31K | 0.00% | — | — | $3.08 | -5.8% |
| 1616 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 1,932.0 | $31K | 0.00% | — | — | $15.90 | -1.6% |
| 1617 | RC | READY CAPITAL CORP | Real Estate | 18,956.0 | $31K | 0.00% | -240.0 | -1.2% | $1.62 | +11.7% |
| 1618 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5,393.0 | $31K | 0.00% | — | — | $5.68 | -5.3% |
| 1619 | ALLY | ALLY FINL INC | Financial Services | 778.0 | $31K | 0.00% | — | — | $39.24 | +7.9% |
| 1620 | MAGA | ETF SER SOLUTIONS | — | 570.0 | $31K | 0.00% | — | — | $53.51 | +1.4% |
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%