Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $15K | — | — | — | $41.91 | +6.8% |
| 1882 | PTIN | PACER FDS TR | — | 450.0 | $15K | — | — | — | $32.52 | +10.6% |
| 1883 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 194.0 | $15K | — | -59.0 | -23.3% | $74.94 | +14.5% |
| 1884 | SEIX | VIRTUS ETF TR II | — | 629.0 | $14K | — | +9.0 | +1.4% | $23.04 | +0.8% |
| 1885 | OC | OWENS CORNING NEW | Industrials | 133.0 | $14K | — | — | — | $108.42 | +8.3% |
| 1886 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 175.0 | $14K | — | -325.0 | -65.0% | $82.33 | -9.9% |
| 1887 | EFX | EQUIFAX INC | Industrials | 80.0 | $14K | — | — | — | $180.07 | -8.9% |
| 1888 | SHOC | EA SERIES TRUST | — | 200.0 | $14K | — | — | — | $72.02 | +49.5% |
| 1889 | COCO | VITA COCO CO INC | Consumer Defensive | 300.0 | $14K | — | — | — | $47.91 | +58.7% |
| 1890 | IGA | VOYA GLBL ADV PREM OPP FD | Financial Services | 1,500.0 | $14K | — | — | — | $9.56 | +2.8% |
| 1891 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900.0 | $14K | — | — | — | $15.92 | +18.0% |
| 1892 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 850.0 | $14K | — | NEW | — | $16.77 | +12.7% |
| 1893 | RBLD | FIRST TR EXCHANGE TRADED FD | — | 175.0 | $14K | — | — | — | $81.14 | +8.7% |
| 1894 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 99.0 | $14K | — | -131.0 | -57.0% | $143.23 | +10.6% |
| 1895 | CLS | CELESTICA INC | Technology | 50.0 | $14K | — | +7.0 | +16.3% | $281.68 | +30.4% |
| 1896 | FTSD | FRANKLIN ETF TR | — | 155.0 | $14K | — | — | — | $90.77 | -0.6% |
| 1897 | HAS | HASBRO INC | Consumer Cyclical | 150.0 | $14K | — | — | — | $93.60 | -5.9% |
| 1898 | — | CORPAY INC | — | 48.0 | $14K | — | — | — | $291.00 | — |
| 1899 | KOS | KOSMOS ENERGY LTD | Energy | 5,000.0 | $14K | — | — | — | $2.78 | +9.0% |
| 1900 | NGVT | INGEVITY CORP | Basic Materials | 195.0 | $14K | — | — | — | $71.23 | -6.4% |
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%