Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 475.0 | $19K | — | — | — | $40.49 | +4.8% |
| 1782 | SU | SUNCOR ENERGY INC NEW | Energy | 289.0 | $19K | — | +41.0 | +16.5% | $66.11 | +1.9% |
| 1783 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 90.0 | $19K | — | -126.0 | -58.3% | $212.02 | +22.0% |
| 1784 | CC | CHEMOURS CO | Basic Materials | 864.0 | $19K | — | -1K | -55.9% | $22.03 | -3.0% |
| 1785 | BKUI | BNY MELLON ETF TRUST | — | 382.0 | $19K | — | — | — | $49.79 | -0.1% |
| 1786 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,110.0 | $19K | — | — | — | $17.12 | +18.8% |
| 1787 | WAB | WABTEC | Industrials | 76.0 | $19K | — | — | — | $249.91 | +2.6% |
| 1788 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,268.0 | $19K | — | NEW | — | $14.96 | +68.9% |
| 1789 | MDU | MDU RES GROUP INC | Industrials | 915.0 | $19K | — | — | — | $20.72 | +6.9% |
| 1790 | ENPH | ENPHASE ENERGY INC | Energy | 500.0 | $19K | — | -350.0 | -41.2% | $37.81 | +69.3% |
| 1791 | STOT | SSGA ACTIVE TR | — | 400.0 | $19K | — | — | — | $47.13 | -0.1% |
| 1792 | EGP | EASTGROUP PPTYS INC | Real Estate | 102.0 | $19K | — | -2.0 | -1.9% | $184.39 | +11.3% |
| 1793 | ING | ING GROEP N V | Financial Services | 722.0 | $19K | — | — | — | $26.05 | +17.1% |
| 1794 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 680.0 | $19K | — | — | — | $27.65 | -10.0% |
| 1795 | CDE | COEUR MNG INC | Basic Materials | 1,000.0 | $19K | — | -200.0 | -16.7% | $18.77 | -6.1% |
| 1796 | NOW | SERVICENOW INC | Technology | 179.0 | $19K | — | +59.0 | +49.2% | $104.55 | -2.3% |
| 1797 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 135.0 | $19K | — | NEW | — | $138.33 | -16.9% |
| 1798 | — | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $19K | — | — | — | $24.83 | — |
| 1799 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,440.0 | $19K | — | — | — | $12.93 | -1.5% |
| 1800 | ON | ON SEMICONDUCTOR CORP | Technology | 300.0 | $19K | — | -100.0 | -25.0% | $61.92 | +87.7% |
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%