Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | LITHIUM AMERS CORP NEW | — | 2,804.0 | $12K | — | NEW | — | $4.36 | — |
| 1902 | DRIV | GLOBAL X FDS | — | 413.0 | $12K | — | NEW | — | $29.58 | +33.5% |
| 1903 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 500.0 | $12K | — | NEW | — | $24.37 | -28.8% |
| 1904 | RFDI | FIRST TR EXCH TRADED FD III | — | 150.0 | $12K | — | NEW | — | $80.51 | +8.4% |
| 1905 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 855.0 | $12K | — | NEW | — | $14.10 | +0.1% |
| 1906 | VLUE | ISHARES TR | — | 88.0 | $12K | — | NEW | — | $136.73 | +35.2% |
| 1907 | FNB | F N B CORP | Financial Services | 703.0 | $12K | — | NEW | — | $17.10 | +2.2% |
| 1908 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,580.0 | $12K | — | NEW | — | $3.34 | -3.9% |
| 1909 | CBRE | CBRE GROUP INC | Real Estate | 74.0 | $12K | — | NEW | — | $160.78 | -18.5% |
| 1910 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $12K | — | NEW | — | $118.50 | +40.6% |
| 1911 | SCD | LMP CAP INCOME FD INC | Financial Services | 800.0 | $12K | — | NEW | — | $14.81 | +2.9% |
| 1912 | KORP | AMERICAN CENTY ETF TR | — | 250.0 | $12K | — | NEW | — | $47.25 | -1.7% |
| 1913 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 59.0 | $12K | — | NEW | — | $199.88 | -13.8% |
| 1914 | WISE | THEMES ETF TR | — | 300.0 | $12K | — | NEW | — | $38.97 | +1.4% |
| 1915 | — | NIOCORP DEVS LTD | — | 2,200.0 | $12K | — | NEW | — | $5.30 | — |
| 1916 | NVT | NVENT ELECTRIC PLC | Industrials | 114.0 | $12K | — | NEW | — | $102.27 | +59.9% |
| 1917 | SAN | BANCO SANTANDER S A | Financial Services | 993.0 | $12K | — | NEW | — | $11.73 | +5.5% |
| 1918 | RM | REGIONAL MGMT CORP | Financial Services | 300.0 | $12K | — | NEW | — | $38.75 | -9.8% |
| 1919 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,550.0 | $12K | — | NEW | — | $4.54 | -14.1% |
| 1920 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 504.0 | $12K | — | NEW | — | $22.96 | +2.9% |
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%