Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IMO | IMPERIAL OIL LTD | Energy | 86.0 | $11K | — | — | — | $130.83 | -5.0% |
| 1962 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 730.0 | $11K | — | — | — | $15.37 | -0.3% |
| 1963 | SAN | BANCO SANTANDER S A | Financial Services | 993.0 | $11K | — | — | — | $11.28 | +21.0% |
| 1964 | — | LITHIUM AMERS CORP NEW | — | 2,804.0 | $11K | — | — | — | $3.95 | — |
| 1965 | — | AIM ETF PRODUCTS TRUST | — | 413.0 | $11K | — | — | — | $26.58 | — |
| 1966 | WSO | WATSCO INC | Industrials | 30.0 | $11K | — | — | — | $363.80 | +2.5% |
| 1967 | KNF | KNIFE RIVER CORP | Basic Materials | 133.0 | $11K | — | — | — | $81.65 | -2.7% |
| 1968 | CVY | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $11K | — | — | — | $27.07 | +10.5% |
| 1969 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 215.0 | $11K | — | — | — | $50.16 | +26.1% |
| 1970 | IPKW | INVESCO EXCH TRADED FD TR II | — | 190.0 | $11K | — | +50.0 | +35.7% | $56.26 | +4.8% |
| 1971 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 2,308.0 | $11K | — | — | — | $4.62 | -4.1% |
| 1972 | STXD | EA SERIES TRUST | — | 300.0 | $11K | — | — | — | $35.50 | +10.5% |
| 1973 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1,172.0 | $11K | — | — | — | $9.01 | +1.6% |
| 1974 | HGTY | HAGERTY INC | Financial Services | 1,000.0 | $11K | — | — | — | $10.53 | +11.3% |
| 1975 | RYN | RAYONIER INC | Real Estate | 509.0 | $10K | — | NEW | — | $20.62 | +3.1% |
| 1976 | PVH | PVH CORPORATION | Consumer Cyclical | 150.0 | $10K | — | -150.0 | -50.0% | $69.76 | +12.7% |
| 1977 | FN | FABRINET | Technology | 20.0 | $10K | — | +7.0 | +53.9% | $521.50 | +1.1% |
| 1978 | EVGO | EVGO INC | Consumer Cyclical | 5,950.0 | $10K | — | — | — | $1.72 | -7.0% |
| 1979 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 215.0 | $10K | — | -100.0 | -31.8% | $47.57 | +1.2% |
| 1980 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 270.0 | $10K | — | — | — | $37.74 | +15.0% |
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%