Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ELF | E L F BEAUTY INC | Consumer Defensive | 255.0 | $15K | — | — | — | $60.61 | +31.8% |
| 1862 | VTC | VANGUARD SCOTTSDALE FDS | — | 200.0 | $15K | — | — | — | $76.83 | -1.6% |
| 1863 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 218.0 | $15K | — | +174.0 | +395.4% | $70.29 | +21.4% |
| 1864 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 345.0 | $15K | — | — | — | $44.28 | +7.5% |
| 1865 | SEPW | AIM ETF PRODUCTS TRUST | — | 482.0 | $15K | — | — | — | $31.59 | +6.2% |
| 1866 | UPRO | PROSHARES TR | — | 157.0 | $15K | — | — | — | $96.98 | +46.3% |
| 1867 | JULW | AIM ETF PRODUCTS TRUST | — | 392.0 | $15K | — | — | — | $38.81 | +5.3% |
| 1868 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,050.0 | $15K | — | — | — | $14.46 | -37.3% |
| 1869 | SKYX | SKYX PLATFORMS CORP | Industrials | 13,500.0 | $15K | — | — | — | $1.12 | +8.9% |
| 1870 | TFLR | T ROWE PRICE ETF INC | — | 300.0 | $15K | — | -13.0 | -4.2% | $50.36 | +0.7% |
| 1871 | RBLX | ROBLOX CORP | Technology | 267.0 | $15K | — | -150.0 | -36.0% | $56.56 | -7.2% |
| 1872 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 241.0 | $15K | — | — | — | $62.63 | +29.3% |
| 1873 | ARKX | ARK ETF TR | — | 511.0 | $15K | — | — | — | $29.35 | +6.2% |
| 1874 | TOLZ | PROSHARES TR | — | 250.0 | $15K | — | — | — | $59.98 | -0.2% |
| 1875 | — | CRH PLC | — | 142.0 | $15K | — | — | — | $105.12 | — |
| 1876 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,330.0 | $15K | — | — | — | $6.38 | -5.2% |
| 1877 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50.0 | $15K | — | — | — | $297.24 | +8.1% |
| 1878 | ATKR | ATKORE INC | Industrials | 252.0 | $15K | — | +126.0 | +100.0% | $58.91 | +26.5% |
| 1879 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,250.0 | $15K | — | — | — | $11.85 | +13.8% |
| 1880 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $15K | — | — | — | $37.02 | +8.0% |
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%