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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 205.0 | $19K | — | — | — | $90.42 | -5.4% |
| 1802 | DDOG | DATADOG INC | Technology | 157.0 | $19K | — | — | — | $118.05 | +88.3% |
| 1803 | BNDW | VANGUARD SCOTTSDALE FDS | — | 270.0 | $18K | — | — | — | $68.35 | -0.4% |
| 1804 | GLOB | GLOBANT S A | Technology | 400.0 | $18K | — | — | — | $46.11 | -13.0% |
| 1805 | TDSB | EXCHANGE LISTED FDS TR | — | 755.0 | $18K | — | — | — | $24.33 | +2.4% |
| 1806 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 400.0 | $18K | — | — | — | $45.89 | +4.9% |
| 1807 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 411.0 | $18K | — | — | — | $44.37 | +7.7% |
| 1808 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 950.0 | $18K | — | — | — | $19.15 | -6.3% |
| 1809 | KD | KYNDRYL HLDGS INC | Technology | 1,386.0 | $18K | — | — | — | $13.12 | -6.3% |
| 1810 | KBH | KB HOME | Consumer Cyclical | 350.0 | $18K | — | +100.0 | +40.0% | $51.75 | -6.1% |
| 1811 | PZA | INVESCO EXCH TRADED FD TR II | — | 786.0 | $18K | — | +7.0 | +0.9% | $22.99 | -0.1% |
| 1812 | ONDS | ONDAS HLDGS INC | Technology | 1,987.0 | $18K | — | NEW | — | $9.04 | +0.2% |
| 1813 | DECW | AIM ETF PRODUCTS TRUST | — | 536.0 | $18K | — | — | — | $33.41 | +6.1% |
| 1814 | EMBJ | EMBRAER S A | Industrials | 300.0 | $18K | — | — | — | $59.34 | -3.0% |
| 1815 | WTPI | WISDOMTREE TR | — | 558.0 | $18K | — | +10.0 | +1.8% | $31.89 | +4.7% |
| 1816 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 342.0 | $18K | — | — | — | $51.78 | +8.0% |
| 1817 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 82.0 | $18K | — | — | — | $215.88 | -32.8% |
| 1818 | TW | TRADEWEB MKTS INC | Financial Services | 149.0 | $18K | — | — | — | $117.91 | -9.9% |
| 1819 | ESML | ISHARES TR | — | 373.0 | $18K | — | — | — | $46.97 | +11.1% |
| 1820 | UUUU | ENERGY FUELS INC | Energy | 959.0 | $18K | — | -2K | -61.0% | $18.25 | -1.2% |
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%