Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31.0 | $3K | — | NEW | — | $104.71 | -21.3% |
| 2242 | CHGG | CHEGG INC | Consumer Defensive | 3,471.0 | $3K | — | NEW | — | $0.93 | -0.5% |
| 2243 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 66.0 | $3K | — | NEW | — | $48.20 | -1.2% |
| 2244 | NWL | NEWELL BRANDS INC | Consumer Defensive | 855.0 | $3K | — | NEW | — | $3.72 | +40.0% |
| 2245 | RIOT | RIOT PLATFORMS INC | Financial Services | 250.0 | $3K | — | NEW | — | $12.67 | +69.6% |
| 2246 | MITT | AG MTG INVT TR INC | Real Estate | 366.0 | $3K | — | NEW | — | $8.52 | -12.9% |
| 2247 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 172.0 | $3K | — | NEW | — | $18.04 | +3.5% |
| 2248 | PUK | PRUDENTIAL PLC | Financial Services | 99.0 | $3K | — | NEW | — | $31.12 | -7.2% |
| 2249 | QUBT | QUANTUM COMPUTING INC | Technology | 300.0 | $3K | — | NEW | — | $10.26 | -19.9% |
| 2250 | STWD | STARWOOD PPTY TR INC | Real Estate | 168.0 | $3K | — | NEW | — | $18.01 | -7.8% |
| 2251 | IHS | IHS HOLDING LIMITED | Communication Services | 405.0 | $3K | — | NEW | — | $7.46 | +10.1% |
| 2252 | PJT | PJT PARTNERS INC | Financial Services | 18.0 | $3K | — | NEW | — | $167.22 | -0.2% |
| 2253 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 129.0 | $3K | — | NEW | — | $23.32 | -0.9% |
| 2254 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 271.0 | $3K | — | NEW | — | $11.03 | -3.7% |
| 2255 | PUBM | PUBMATIC INC | Technology | 333.0 | $3K | — | NEW | — | $8.87 | +45.6% |
| 2256 | EWY | ISHARES INC | — | 30.0 | $3K | — | NEW | — | $97.23 | +77.8% |
| 2257 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $3K | — | NEW | — | $44.58 | +19.1% |
| 2258 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 33.0 | $3K | — | NEW | — | $87.42 | -22.3% |
| 2259 | OSCR | OSCAR HEALTH INC | Healthcare | 200.0 | $3K | — | NEW | — | $14.37 | +114.1% |
| 2260 | UA | UNDER ARMOUR INC | Consumer Cyclical | 598.0 | $3K | — | NEW | — | $4.80 | +50.2% |
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
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%