Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 250.0 | $17K | — | NEW | — | $66.10 | +7.2% |
| 1802 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 315.0 | $17K | — | NEW | — | $52.44 | -4.8% |
| 1803 | ACA | ARCOSA INC | Industrials | 155.0 | $16K | — | NEW | — | $106.32 | +12.1% |
| 1804 | WAB | WABTEC | Industrials | 76.0 | $16K | — | NEW | — | $213.45 | +21.4% |
| 1805 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 548.0 | $16K | — | NEW | — | $29.55 | +13.6% |
| 1806 | SSD | SIMPSON MFG INC | Industrials | 100.0 | $16K | — | NEW | — | $161.47 | +14.6% |
| 1807 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 592.0 | $16K | — | NEW | — | $27.26 | +13.5% |
| 1808 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 74.0 | $16K | — | NEW | — | $218.01 | -24.6% |
| 1809 | FVAL | FIDELITY COVINGTON TRUST | — | 223.0 | $16K | — | NEW | — | $72.22 | +8.0% |
| 1810 | TFLR | T ROWE PRICE ETF INC | — | 313.0 | $16K | — | NEW | — | $51.40 | -0.9% |
| 1811 | TW | TRADEWEB MKTS INC | Financial Services | 149.0 | $16K | — | NEW | — | $107.64 | -0.9% |
| 1812 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 666.0 | $16K | — | NEW | — | $24.01 | +4.5% |
| 1813 | SNSR | GLOBAL X FDS | — | 432.0 | $16K | — | NEW | — | $36.98 | +32.5% |
| 1814 | CFG | CITIZENS FINL GROUP INC | Financial Services | 273.0 | $16K | — | NEW | — | $58.41 | +7.5% |
| 1815 | IONQ | IONQ INC | Technology | 355.0 | $16K | — | NEW | — | $44.87 | +31.2% |
| 1816 | COCO | VITA COCO CO INC | Consumer Defensive | 300.0 | $16K | — | NEW | — | $53.01 | +48.7% |
| 1817 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 680.0 | $16K | — | NEW | — | $23.23 | +6.9% |
| 1818 | VTIP | VANGUARD MALVERN FDS | — | 319.0 | $16K | — | NEW | — | $49.46 | +1.6% |
| 1819 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 1,106.0 | $16K | — | NEW | — | $14.14 | +19.5% |
| 1820 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 345.0 | $16K | — | NEW | — | $45.09 | +4.3% |
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%