Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,900.0 | $24K | 0.00% | — | — | $12.86 | -0.3% |
| 1702 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 178.0 | $24K | 0.00% | — | — | $137.13 | -3.0% |
| 1703 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 68.0 | $24K | 0.00% | — | — | $358.79 | -11.8% |
| 1704 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 460.0 | $24K | 0.00% | +300.0 | +187.5% | $52.75 | +9.9% |
| 1705 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 240.0 | $24K | 0.00% | — | — | $100.09 | +6.6% |
| 1706 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 616.0 | $24K | 0.00% | — | — | $38.97 | -3.4% |
| 1707 | BSM | BLACK STONE MINERALS L P | Energy | 1,580.0 | $24K | 0.00% | — | — | $15.12 | -8.6% |
| 1708 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 204.0 | $24K | 0.00% | — | — | $117.06 | -6.1% |
| 1709 | SUSC | ISHARES TR | — | 1,027.0 | $24K | 0.00% | — | — | $23.14 | -0.5% |
| 1710 | ENFR | ALPS ETF TR | — | 618.0 | $24K | 0.00% | -200.0 | -24.4% | $38.21 | +5.4% |
| 1711 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 1,500.0 | $24K | 0.00% | -1K | -44.0% | $15.69 | +2.0% |
| 1712 | USFD | US FOODS HLDG CORP | Consumer Defensive | 255.0 | $24K | 0.00% | — | — | $92.21 | -12.7% |
| 1713 | FAB | FIRST TR MULTI CP VAL ALPHA | — | 246.0 | $23K | 0.00% | -64.0 | -20.6% | $94.55 | +3.9% |
| 1714 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 520.0 | $23K | 0.00% | +420.0 | +420.0% | $44.43 | -13.7% |
| 1715 | MSM | MSC INDL DIRECT INC | Industrials | 250.0 | $23K | 0.00% | — | — | $92.27 | +15.4% |
| 1716 | ES | EVERSOURCE ENERGY | Utilities | 331.0 | $23K | 0.00% | +57.0 | +20.8% | $69.35 | +0.9% |
| 1717 | SOUN | SOUNDHOUND AI INC | Technology | 3,308.0 | $23K | 0.00% | +3K | +318.2% | $6.87 | +18.9% |
| 1718 | RWX | SPDR INDEX SHS FDS | — | 853.0 | $23K | 0.00% | -44.0 | -4.9% | $26.62 | +2.9% |
| 1719 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 116.0 | $23K | 0.00% | — | — | $195.40 | +7.7% |
| 1720 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 685.0 | $23K | 0.00% | — | — | $33.08 | -2.1% |
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%