Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 500.0 | $51K | 0.00% | NEW | — | $102.89 | -31.0% |
| 1382 | PII | POLARIS INC | Consumer Cyclical | 809.0 | $51K | 0.00% | NEW | — | $63.23 | +17.3% |
| 1383 | SCHZ | SCHWAB STRATEGIC TR | — | 2,188.0 | $51K | 0.00% | NEW | — | $23.37 | -2.4% |
| 1384 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,502.0 | $51K | 0.00% | NEW | — | $20.39 | +19.5% |
| 1385 | — | J P MORGAN EXCHANGE TRADED F | — | 410.0 | $51K | 0.00% | NEW | — | $123.95 | — |
| 1386 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,173.0 | $51K | 0.00% | NEW | — | $43.30 | +43.9% |
| 1387 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 991.0 | $51K | 0.00% | NEW | — | $51.17 | -1.0% |
| 1388 | HPQ | HP INC | Technology | 2,273.0 | $51K | 0.00% | NEW | — | $22.28 | +12.7% |
| 1389 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,225.0 | $51K | 0.00% | NEW | — | $41.33 | +6.0% |
| 1390 | PSTG | PURE STORAGE INC | — | 755.0 | $51K | 0.00% | NEW | — | $67.01 | — |
| 1391 | EWU | ISHARES TR | — | 1,150.0 | $51K | 0.00% | NEW | — | $43.98 | +7.4% |
| 1392 | LGCF | THEMES ETF TR | — | 1,480.0 | $50K | 0.00% | NEW | — | $34.07 | +9.3% |
| 1393 | ARGT | GLOBAL X FDS | — | 550.0 | $50K | 0.00% | NEW | — | $91.41 | +5.4% |
| 1394 | VGLT | VANGUARD SCOTTSDALE FDS | — | 897.0 | $50K | 0.00% | NEW | — | $55.82 | -4.3% |
| 1395 | DFAS | DIMENSIONAL ETF TRUST | — | 718.0 | $50K | 0.00% | NEW | — | $69.67 | +16.3% |
| 1396 | XAIX | DBX ETF TR | — | 1,165.0 | $50K | 0.00% | NEW | — | $42.90 | +23.9% |
| 1397 | CE | CELANESE CORP DEL | Basic Materials | 1,181.0 | $50K | 0.00% | NEW | — | $42.28 | +14.4% |
| 1398 | CLOU | GLOBAL X FDS | — | 2,200.0 | $50K | 0.00% | NEW | — | $22.62 | +2.4% |
| 1399 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 180.0 | $50K | 0.00% | NEW | — | $275.14 | +30.6% |
| 1400 | SCHR | SCHWAB STRATEGIC TR | — | 1,965.0 | $49K | 0.00% | NEW | — | $25.08 | -2.7% |
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%