Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FCFY | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $10K | — | — | — | $25.38 | +6.3% |
| 1982 | DPG | DUFF PHELPS UTLITY AND INF | Financial Services | 700.0 | $10K | — | — | — | $14.44 | +1.2% |
| 1983 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 300.0 | $10K | — | — | — | $33.66 | +14.1% |
| 1984 | DNL | WISDOMTREE TR | — | 250.0 | $10K | — | -6K | -96.0% | $40.37 | +12.5% |
| 1985 | FELG | FIDELITY COVINGTON TRUST | — | 269.0 | $10K | — | +19.0 | +7.6% | $37.49 | +12.3% |
| 1986 | PB | PROSPERITY BANCSHARES INC | Financial Services | 150.0 | $10K | — | — | — | $67.18 | +9.2% |
| 1987 | SUSB | ISHARES TR | — | 400.0 | $10K | — | — | — | $25.07 | -0.3% |
| 1988 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,094.0 | $10K | — | — | — | $9.16 | -1.0% |
| 1989 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,580.0 | $10K | — | — | — | $2.79 | -3.2% |
| 1990 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 40.0 | $10K | — | NEW | — | $249.07 | +9.9% |
| 1991 | BILZ | PIMCO ETF TR | — | 98.0 | $10K | — | +1.0 | +1.0% | $101.02 | -0.1% |
| 1992 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 461.0 | $10K | — | — | — | $21.42 | +0.5% |
| 1993 | BXP | BXP INC | Real Estate | 190.0 | $10K | — | — | — | $51.90 | +26.5% |
| 1994 | RWO | SPDR INDEX SHS FDS | — | 215.0 | $10K | — | — | — | $45.77 | +8.5% |
| 1995 | — | NIOCORP DEVS LTD | — | 2,200.0 | $10K | — | — | — | $4.46 | — |
| 1996 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 622.0 | $10K | — | — | — | $15.67 | +1.1% |
| 1997 | WDIV | SPDR INDEX SHS FDS | — | 126.0 | $10K | — | — | — | $77.32 | +3.5% |
| 1998 | RM | REGIONAL MGMT CORP | Financial Services | 300.0 | $10K | — | — | — | $32.25 | +20.7% |
| 1999 | WISE | THEMES ETF TR | — | 300.0 | $10K | — | — | — | $32.16 | +14.4% |
| 2000 | — | LENNAR CORP | — | 114.0 | $10K | — | +2.0 | +1.8% | $84.12 | — |
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%