Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ENFR | ALPS ETF TR | — | 818.0 | $26K | 0.00% | NEW | — | $31.46 | +27.9% |
| 1642 | AAXJ | ISHARES TR | — | 276.0 | $26K | 0.00% | NEW | — | $93.12 | +21.3% |
| 1643 | ASHR | DBX ETF TR | — | 780.0 | $26K | 0.00% | NEW | — | $32.85 | +6.5% |
| 1644 | FITE | SPDR SER TR | — | 300.0 | $26K | 0.00% | NEW | — | $85.33 | +24.8% |
| 1645 | PEXL | PACER FDS TR | — | 419.0 | $26K | 0.00% | NEW | — | $60.98 | +17.5% |
| 1646 | PBT | PERMIAN BASIN RTY TR | Energy | 1,500.0 | $25K | 0.00% | NEW | — | $16.98 | +73.8% |
| 1647 | IMVT | IMMUNOVANT INC | Healthcare | 1,000.0 | $25K | 0.00% | NEW | — | $25.42 | +54.4% |
| 1648 | RIO | RIO TINTO PLC | Basic Materials | 315.0 | $25K | 0.00% | NEW | — | $80.03 | +15.1% |
| 1649 | MARA | MARA HOLDINGS INC | Financial Services | 2,805.0 | $25K | 0.00% | NEW | — | $8.98 | +37.9% |
| 1650 | RDNT | RADNET INC | Healthcare | 353.0 | $25K | 0.00% | NEW | — | $71.35 | -16.8% |
| 1651 | SIMS | SPDR SER TR | — | 600.0 | $25K | 0.00% | NEW | — | $41.97 | +6.1% |
| 1652 | RWX | SPDR INDEX SHS FDS | — | 897.0 | $25K | 0.00% | NEW | — | $28.00 | -1.4% |
| 1653 | CACI | CACI INTL INC | Technology | 47.0 | $25K | 0.00% | NEW | — | $532.81 | -13.2% |
| 1654 | SCHJ | SCHWAB STRATEGIC TR | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.90 | -1.6% |
| 1655 | ACHR | ARCHER AVIATION INC | Industrials | 3,310.0 | $25K | 0.00% | NEW | — | $7.52 | -31.3% |
| 1656 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 240.0 | $25K | 0.00% | NEW | — | $103.67 | -1.3% |
| 1657 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45.0 | $25K | 0.00% | NEW | — | $552.71 | +55.3% |
| 1658 | DJD | INVESCO EXCHANGE TRADED FD T | — | 433.0 | $25K | 0.00% | NEW | — | $57.18 | +11.4% |
| 1659 | IAGG | ISHARES TR | — | 495.0 | $25K | 0.00% | NEW | — | $50.01 | -0.6% |
| 1660 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,200.0 | $25K | 0.00% | NEW | — | $20.60 | +7.0% |
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
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%