Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | WS | WORTHINGTON STL INC | Basic Materials | 250.0 | $8K | — | -500.0 | -66.7% | $30.35 | +21.3% |
| 2062 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,145.0 | $8K | — | — | — | $6.62 | +2.7% |
| 2063 | PAGP | PLAINS GP HLDGS L P | Energy | 312.0 | $8K | — | — | — | $24.28 | -3.1% |
| 2064 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $8K | — | — | — | $290.69 | -11.4% |
| 2065 | ILMN | ILLUMINA INC | Healthcare | 61.0 | $8K | — | — | — | $123.26 | +44.1% |
| 2066 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 267.0 | $8K | — | — | — | $28.12 | -24.6% |
| 2067 | — | ETSY INC | — | 150.0 | $7K | — | NEW | — | $49.98 | — |
| 2068 | DSMC | ETF SER SOLUTIONS | — | 200.0 | $7K | — | — | — | $37.42 | +6.0% |
| 2069 | APA | APA CORPORATION | Energy | 176.0 | $7K | — | — | — | $42.44 | -21.2% |
| 2070 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 500.0 | $7K | — | — | — | $14.84 | -10.6% |
| 2071 | MRNA | MODERNA INC | Healthcare | 146.0 | $7K | — | — | — | $50.80 | +17.6% |
| 2072 | EUAD | SPINNAKER ETF SERIES | — | 182.0 | $7K | — | NEW | — | $40.74 | +1.5% |
| 2073 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 654.0 | $7K | — | NEW | — | $11.28 | +3.7% |
| 2074 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37.0 | $7K | — | — | — | $198.30 | +19.7% |
| 2075 | CERS | CERUS CORP | Healthcare | 4,000.0 | $7K | — | — | — | $1.82 | +57.1% |
| 2076 | ICVT | ISHARES TR | — | 70.0 | $7K | — | -7.0 | -9.1% | $101.79 | +18.9% |
| 2077 | HLN | HALEON PLC | Healthcare | 705.0 | $7K | — | -334.0 | -32.1% | $10.01 | -7.4% |
| 2078 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 508.0 | $7K | — | — | — | $13.88 | +33.1% |
| 2079 | IEX | IDEX CORP | Industrials | 37.0 | $7K | — | -8.0 | -17.8% | $190.35 | +19.8% |
| 2080 | — | HYCROFT MINING HOLDING CORP | — | 200.0 | $7K | — | NEW | — | $35.20 | — |
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%