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 | IAK | ISHARES TR | — | 200.0 | $26K | 0.00% | — | — | $128.29 | +4.5% |
| 1682 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,000.0 | $26K | 0.00% | NEW | — | $25.65 | +16.1% |
| 1683 | CACI | CACI INTL INC | Technology | 47.0 | $26K | 0.00% | — | — | $543.87 | -7.8% |
| 1684 | STLA | STELLANTIS N V | Consumer Cyclical | 3,605.0 | $26K | 0.00% | +1K | +38.4% | $7.09 | +7.3% |
| 1685 | ASHR | DBX ETF TR | — | 780.0 | $25K | 0.00% | — | — | $32.64 | +8.3% |
| 1686 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 491.0 | $25K | 0.00% | — | — | $51.62 | +16.2% |
| 1687 | ATR | APTARGROUP INC | Healthcare | 201.0 | $25K | 0.00% | +137.0 | +214.1% | $125.76 | -7.6% |
| 1688 | SIMS | SPDR SER TR | — | 600.0 | $25K | 0.00% | — | — | $42.07 | +10.0% |
| 1689 | STAG | STAG INDL INC | Real Estate | 700.0 | $25K | 0.00% | -150.0 | -17.6% | $36.06 | +5.8% |
| 1690 | RACE | FERRARI N V | Consumer Cyclical | 74.0 | $25K | 0.00% | — | — | $338.45 | +2.9% |
| 1691 | EQRR | PROSHARES TR | — | 360.0 | $25K | 0.00% | NEW | — | $69.52 | +13.5% |
| 1692 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,200.0 | $25K | 0.00% | — | — | $20.78 | +9.2% |
| 1693 | RZV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $25K | 0.00% | — | — | $124.40 | +9.2% |
| 1694 | IMVT | IMMUNOVANT INC | Healthcare | 1,000.0 | $25K | 0.00% | — | — | $24.84 | +37.5% |
| 1695 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 2,375.0 | $25K | 0.00% | NEW | — | $10.44 | -5.2% |
| 1696 | IAGG | ISHARES TR | — | 495.0 | $25K | 0.00% | — | — | $50.05 | -0.0% |
| 1697 | SCHJ | SCHWAB STRATEGIC TR | — | 1,000.0 | $25K | 0.00% | — | — | $24.73 | -0.4% |
| 1698 | PEXL | PACER FDS TR | — | 419.0 | $25K | 0.00% | — | — | $58.68 | +21.3% |
| 1699 | — | SINCLAIR INC | — | 1,897.0 | $25K | 0.00% | +286.0 | +17.8% | $12.94 | — |
| 1700 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,300.0 | $25K | 0.00% | — | — | $4.63 | +9.7% |
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%