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 | EWA | ISHARES INC | — | 500.0 | $14K | — | — | — | $27.76 | +4.4% |
| 1902 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 429.0 | $14K | — | NEW | — | $32.25 | +13.6% |
| 1903 | DFAR | DIMENSIONAL ETF TRUST | — | 583.0 | $14K | — | — | — | $23.65 | +10.3% |
| 1904 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 356.0 | $14K | — | +56.0 | +18.7% | $38.66 | -1.4% |
| 1905 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 144.0 | $14K | — | — | — | $94.92 | +1.7% |
| 1906 | SDCI | USCF ETF TR | — | 500.0 | $14K | — | -500.0 | -50.0% | $27.24 | +4.7% |
| 1907 | CBRE | CBRE GROUP INC | Real Estate | 99.0 | $13K | — | +25.0 | +33.8% | $135.46 | -3.3% |
| 1908 | FDD | FIRST TR STOXX EUROPEAN SELE | — | 750.0 | $13K | — | — | — | $17.81 | +11.2% |
| 1909 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 885.0 | $13K | — | +16.0 | +1.8% | $15.08 | -1.4% |
| 1910 | ACWX | ISHARES TR | — | 194.0 | $13K | — | — | — | $68.47 | +10.0% |
| 1911 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 74.0 | $13K | — | — | — | $178.97 | -8.2% |
| 1912 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 2,144.0 | $13K | — | — | — | $6.15 | +0.2% |
| 1913 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $13K | — | NEW | — | $175.48 | +50.7% |
| 1914 | GEO | GEO GROUP INC NEW | Industrials | 782.0 | $13K | — | — | — | $16.81 | +37.5% |
| 1915 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $13K | — | — | — | $58.06 | +56.8% |
| 1916 | IONQ | IONQ INC | Technology | 450.0 | $13K | — | +95.0 | +26.8% | $28.83 | +104.3% |
| 1917 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 86.0 | $13K | — | — | — | $149.52 | +8.2% |
| 1918 | VCEL | VERICEL CORP | Healthcare | 397.0 | $13K | — | NEW | — | $32.17 | +10.0% |
| 1919 | DXC | DXC TECHNOLOGY CO | Technology | 1,015.0 | $13K | — | — | — | $12.57 | -26.6% |
| 1920 | SVM | SILVERCORP METALS INC | Basic Materials | 1,180.0 | $13K | — | — | — | $10.74 | +16.9% |
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
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%