Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IT | GARTNER INC | Technology | 9.0 | $1K | — | — | — | $158.33 | -17.6% |
| 2362 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -152.0 | -97.4% | $353.75 | -6.3% |
| 2363 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 326.0 | $1K | — | — | — | $4.29 | +33.5% |
| 2364 | DLX | DELUXE CORP | Communication Services | 50.0 | $1K | — | — | — | $27.54 | -14.7% |
| 2365 | BITO | PROSHARES TR | — | 147.0 | $1K | — | -6K | -97.6% | $9.29 | -12.3% |
| 2366 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 35.0 | $1K | — | NEW | — | $38.63 | +6.7% |
| 2367 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 26.0 | $1K | — | — | — | $51.96 | +18.3% |
| 2368 | FG | F G ANNUITIES LIFE INC | Financial Services | 53.0 | $1K | — | -1.0 | -1.9% | $25.32 | +4.4% |
| 2369 | GDRX | GOODRX HLDGS INC | Healthcare | 679.0 | $1K | — | — | — | $1.96 | +40.8% |
| 2370 | NTNX | NUTANIX INC | Technology | 35.0 | $1K | — | — | — | $38.00 | +25.0% |
| 2371 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $1K | — | -100.0 | -50.0% | $12.90 | +46.6% |
| 2372 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 72.0 | $1K | — | — | — | $17.79 | +18.2% |
| 2373 | CVMC | MORGAN STANLEY ETF TRUST | — | 20.0 | $1K | — | — | — | $64.00 | +17.2% |
| 2374 | FPI | FARMLAND PARTNERS INC | Real Estate | 114.0 | $1K | — | -63.0 | -35.6% | $11.23 | -13.4% |
| 2375 | AVMV | AMERICAN CENTY ETF TR | — | 17.0 | $1K | — | NEW | — | $74.18 | +8.7% |
| 2376 | FCOM | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | — | — | $69.83 | -2.1% |
| 2377 | FXI | ISHARES TR | — | 35.0 | $1K | — | NEW | — | $35.91 | -9.9% |
| 2378 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 189.0 | $1K | — | — | — | $6.63 | -5.1% |
| 2379 | LPL | LG DISPLAY CO LTD | Technology | 319.0 | $1K | — | — | — | $3.88 | +3.2% |
| 2380 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 481.0 | $1K | — | — | — | $2.56 | -4.5% |
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%