Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AFIF | TWO RDS SHARED TR | — | 3,262.0 | $30K | 0.00% | +1K | +64.9% | $9.32 | +0.6% |
| 1622 | TSN | TYSON FOODS INC | Consumer Defensive | 472.0 | $30K | 0.00% | — | — | $64.07 | +1.5% |
| 1623 | GRAL | GRAIL INC | Healthcare | 585.0 | $30K | 0.00% | +360.0 | +160.0% | $51.68 | +30.0% |
| 1624 | QQQI | NEOS ETF TRUST | — | 604.0 | $30K | 0.00% | +21.0 | +3.6% | $49.68 | +13.3% |
| 1625 | WINA | WINMARK CORP | Consumer Cyclical | 70.0 | $30K | 0.00% | — | — | $427.56 | -14.7% |
| 1626 | HYD | VANECK ETF TRUST | — | 596.0 | $30K | 0.00% | — | — | $50.14 | +1.2% |
| 1627 | PXI | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $30K | 0.00% | — | — | $59.55 | +1.1% |
| 1628 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,860.0 | $30K | 0.00% | — | — | $7.71 | -27.8% |
| 1629 | HYMB | SPDR SER TR | — | 1,200.0 | $30K | 0.00% | — | — | $24.80 | +0.6% |
| 1630 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61.0 | $30K | 0.00% | -11.0 | -15.3% | $484.92 | +7.2% |
| 1631 | RIO | RIO TINTO PLC | Basic Materials | 315.0 | $29K | 0.00% | — | — | $93.29 | +11.7% |
| 1632 | SYF | SYNCHRONY FINANCIAL | Financial Services | 431.0 | $29K | 0.00% | -463.0 | -51.8% | $68.02 | +5.6% |
| 1633 | — | HARTFORD FDS EXCHANGE TRADED | — | 1,200.0 | $29K | 0.00% | NEW | — | $24.42 | — |
| 1634 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 402.0 | $29K | 0.00% | — | — | $72.46 | +19.8% |
| 1635 | FORM | FORMFACTOR INC | Technology | 300.0 | $29K | 0.00% | — | — | $96.99 | +33.0% |
| 1636 | TECK | TECK RESOURCES LTD | Basic Materials | 561.0 | $29K | 0.00% | +303.0 | +117.4% | $51.75 | +21.1% |
| 1637 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 154.0 | $29K | 0.00% | NEW | — | $188.00 | +21.1% |
| 1638 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,670.0 | $29K | 0.00% | — | — | $10.83 | +0.5% |
| 1639 | SCHC | SCHWAB STRATEGIC TR | — | 616.0 | $29K | 0.00% | — | — | $46.74 | +7.5% |
| 1640 | FCVT | FIRST TR EXCHANGE TRADED FD | — | 650.0 | $29K | 0.00% | — | — | $44.18 | +17.4% |
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%