Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | QVMT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $12K | — | -100.0 | -33.3% | $59.45 | +10.5% |
| 1942 | SILJ | AMPLIFY ETF TR | — | 400.0 | $12K | — | NEW | — | $29.72 | -1.7% |
| 1943 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $12K | — | — | — | $281.07 | +25.2% |
| 1944 | FNB | F N B CORP | Financial Services | 703.0 | $12K | — | — | — | $16.72 | +4.5% |
| 1945 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 864.0 | $12K | — | — | — | $13.57 | -4.8% |
| 1946 | GEN | GEN DIGITAL INC | Technology | 621.0 | $12K | — | — | — | $18.83 | +32.0% |
| 1947 | KORP | AMERICAN CENTY ETF TR | — | 250.0 | $12K | — | — | — | $46.61 | -0.4% |
| 1948 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 513.0 | $12K | — | +9.0 | +1.8% | $22.50 | +5.1% |
| 1949 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,145.0 | $12K | — | +2K | +141.9% | $3.66 | -2.7% |
| 1950 | BAX | BAXTER INTL INC | Healthcare | 684.0 | $11K | — | -20.0 | -2.8% | $16.80 | +13.2% |
| 1951 | — | ELEVATION SERIES TRUST | — | 476.0 | $11K | — | — | — | $24.12 | — |
| 1952 | LNC | LINCOLN NATL CORP IND | Financial Services | 323.0 | $11K | — | — | — | $35.50 | +1.3% |
| 1953 | FFBC | FIRST FINL BANCORP OH | Financial Services | 410.0 | $11K | — | +330.0 | +412.5% | $27.88 | +10.0% |
| 1954 | APH | AMPHENOL CORP NEW | Technology | 90.0 | $11K | — | -12.0 | -11.8% | $126.36 | -1.2% |
| 1955 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 1,000.0 | $11K | — | — | — | $11.33 | -1.1% |
| 1956 | SPRX | LISTED FD TR | — | 318.0 | $11K | — | -296.0 | -48.2% | $35.60 | +44.8% |
| 1957 | SEB | SEABOARD CORP DEL | Industrials | 2.0 | $11K | — | — | — | $5654.00 | -11.7% |
| 1958 | — | OAKTREE SPECIALTY LENDING CO | — | 1,000.0 | $11K | — | -5K | -83.4% | $11.30 | — |
| 1959 | GHYG | ISHARES INC | — | 250.0 | $11K | — | — | — | $45.11 | +0.6% |
| 1960 | BGR | BLACKROCK ENERGY RES TR | Financial Services | 650.0 | $11K | — | — | — | $17.31 | -5.2% |
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%