Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IBDR | ISHARES TR | — | 823.0 | $20K | — | NEW | — | $24.23 | -0.1% |
| 1722 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,440.0 | $20K | — | NEW | — | $13.84 | -5.5% |
| 1723 | DXYZ | DESTINY TECH100 INC | — | 648.0 | $20K | — | NEW | — | $30.63 | -18.0% |
| 1724 | ONB | OLD NATL BANCORP IND | Financial Services | 888.0 | $20K | — | NEW | — | $22.31 | +17.2% |
| 1725 | TDSC | EXCHANGE LISTED FDS TR | — | 782.0 | $20K | — | NEW | — | $25.28 | +10.5% |
| 1726 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 978.0 | $20K | — | NEW | — | $20.00 | +49.9% |
| 1727 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 562.0 | $20K | — | NEW | — | $34.74 | +16.4% |
| 1728 | ECG | EVERUS CONSTR GROUP | Industrials | 228.0 | $20K | — | NEW | — | $85.56 | +59.3% |
| 1729 | XPAY | ROUNDHILL ETF TRUST | — | 360.0 | $19K | — | NEW | — | $53.91 | -2.3% |
| 1730 | ELF | E L F BEAUTY INC | Consumer Defensive | 255.0 | $19K | — | NEW | — | $76.04 | +5.3% |
| 1731 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 575.0 | $19K | — | NEW | — | $33.61 | +24.1% |
| 1732 | EMBJ | EMBRAER S A | Industrials | 300.0 | $19K | — | NEW | — | $64.37 | +3.0% |
| 1733 | SQLV | LEGG MASON ETF INVT | — | 447.0 | $19K | — | NEW | — | $43.18 | +21.3% |
| 1734 | GRAL | GRAIL INC | Healthcare | 225.0 | $19K | — | NEW | — | $85.59 | -16.5% |
| 1735 | H | HYATT HOTELS CORP | Consumer Cyclical | 120.0 | $19K | — | NEW | — | $160.32 | +18.3% |
| 1736 | USFD | US FOODS HLDG CORP | Consumer Defensive | 255.0 | $19K | — | NEW | — | $75.32 | +29.2% |
| 1737 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201.0 | $19K | — | NEW | — | $95.35 | -55.1% |
| 1738 | BKUI | BNY MELLON ETF TRUST | — | 382.0 | $19K | — | NEW | — | $49.75 | -0.2% |
| 1739 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 475.0 | $19K | — | NEW | — | $39.93 | +7.3% |
| 1740 | LGLV | SPDR SER TR | — | 108.0 | $19K | — | NEW | — | $175.57 | +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
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%