Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PXI | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $23K | 0.00% | NEW | — | $45.23 | +32.1% |
| 1682 | EWBC | EAST WEST BANCORP INC | Financial Services | 201.0 | $23K | 0.00% | NEW | — | $112.48 | +9.4% |
| 1683 | SBLK | STAR BULK CARRIERS CORP | Industrials | 1,158.0 | $22K | 0.00% | NEW | — | $19.22 | +38.9% |
| 1684 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,000.0 | $22K | 0.00% | NEW | — | $11.02 | -55.6% |
| 1685 | SDCI | USCF ETF TR | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.03 | +29.5% |
| 1686 | FXD | FIRST TR EXCHANGE TRADED FD | — | 322.0 | $22K | 0.00% | NEW | — | $68.37 | -4.0% |
| 1687 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 1,653.0 | $22K | 0.00% | NEW | — | $13.24 | -40.0% |
| 1688 | — | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $22K | 0.00% | NEW | — | $33.60 | — |
| 1689 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,142.0 | $22K | 0.00% | NEW | — | $19.12 | +5.7% |
| 1690 | ETJ | EATON VANCE RISK MANAGED DIV | Financial Services | 2,475.0 | $22K | 0.00% | NEW | — | $8.82 | -4.5% |
| 1691 | STNC | HENNESSY FDS TR | — | 656.0 | $22K | 0.00% | NEW | — | $33.14 | +8.5% |
| 1692 | ON | ON SEMICONDUCTOR CORP | Technology | 400.0 | $22K | 0.00% | NEW | — | $54.15 | +102.4% |
| 1693 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 160.0 | $22K | 0.00% | NEW | — | $135.22 | +0.8% |
| 1694 | UPST | UPSTART HLDGS INC | Financial Services | 492.0 | $22K | 0.00% | NEW | — | $43.73 | -34.0% |
| 1695 | EA | ELECTRONIC ARTS INC | Communication Services | 105.0 | $21K | 0.00% | NEW | — | $204.33 | -1.2% |
| 1696 | — | VIKING HOLDINGS LTD | — | 300.0 | $21K | 0.00% | NEW | — | $71.41 | — |
| 1697 | CDE | COEUR MNG INC | Basic Materials | 1,200.0 | $21K | 0.00% | NEW | — | $17.83 | +0.0% |
| 1698 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 169.0 | $21K | 0.00% | NEW | — | $126.58 | +20.6% |
| 1699 | DDOG | DATADOG INC | Technology | 157.0 | $21K | 0.00% | NEW | — | $135.99 | +60.3% |
| 1700 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,110.0 | $21K | 0.00% | NEW | — | $19.20 | +5.2% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%