Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GOLY | STRATEGY SHS | — | 769.0 | $23K | 0.00% | — | — | $29.45 | -4.6% |
| 1722 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 978.0 | $23K | 0.00% | — | — | $23.08 | +25.2% |
| 1723 | FAN | FIRST TR EXCHANGE TRADED FD | — | 911.0 | $23K | 0.00% | — | — | $24.74 | +5.8% |
| 1724 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 70.0 | $22K | 0.00% | — | — | $321.40 | +10.1% |
| 1725 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 1,865.0 | $22K | 0.00% | — | — | $12.05 | +10.5% |
| 1726 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 818.0 | $22K | 0.00% | +356.0 | +77.1% | $27.40 | -1.6% |
| 1727 | STNC | HENNESSY FDS TR | — | 656.0 | $22K | 0.00% | — | — | $33.96 | +6.9% |
| 1728 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 775.0 | $22K | 0.00% | -3K | -76.7% | $28.71 | +2.3% |
| 1729 | SNOW | SNOWFLAKE INC | Technology | 147.0 | $22K | 0.00% | — | — | $150.82 | +14.2% |
| 1730 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,800.0 | $22K | 0.00% | +3K | +38.5% | $2.03 | +2.0% |
| 1731 | ACHR | ARCHER AVIATION INC | Industrials | 4,225.0 | $22K | 0.00% | +915.0 | +27.6% | $5.17 | +23.0% |
| 1732 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 160.0 | $22K | 0.00% | — | — | $136.47 | -1.6% |
| 1733 | — | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $22K | 0.00% | — | — | $33.56 | — |
| 1734 | ARGT | GLOBAL X FDS | — | 233.0 | $22K | 0.00% | -317.0 | -57.6% | $93.32 | -3.1% |
| 1735 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,000.0 | $22K | 0.00% | NEW | — | $3.62 | -14.6% |
| 1736 | EWBC | EAST WEST BANCORP INC | Financial Services | 203.0 | $22K | 0.00% | +2.0 | +1.0% | $106.51 | +15.6% |
| 1737 | — | SKYWARD SPECIALTY INS GROUP | — | 492.0 | $21K | — | NEW | — | $43.68 | — |
| 1738 | EA | ELECTRONIC ARTS INC | Communication Services | 105.0 | $21K | — | — | — | $204.05 | -1.5% |
| 1739 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 400.0 | $21K | — | -25.0 | -5.9% | $53.55 | +53.9% |
| 1740 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 169.0 | $21K | — | — | — | $126.66 | +20.9% |
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%