Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IMCB | ISHARES TR | — | 8,944.0 | $746K | 0.02% | +925.0 | +11.5% | $83.43 | +15.1% |
| 582 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,939.0 | $745K | 0.02% | -62.0 | -1.0% | $125.46 | -24.2% |
| 583 | MS | MORGAN STANLEY | Financial Services | 4,500.0 | $741K | 0.02% | -69K | -93.9% | $164.57 | +34.3% |
| 584 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,658.0 | $740K | 0.02% | -100.0 | -0.7% | $50.48 | +17.0% |
| 585 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,256.0 | $732K | 0.02% | +32.0 | +0.8% | $172.06 | +1.6% |
| 586 | WMB | WILLIAMS COS INC | Energy | 9,996.0 | $728K | 0.02% | -155.0 | -1.5% | $72.78 | +6.5% |
| 587 | IXC | ISHARES TR | — | 12,464.0 | $718K | 0.02% | -1K | -7.7% | $57.61 | -13.4% |
| 588 | MPC | MARATHON PETE CORP | Energy | 2,935.0 | $717K | 0.02% | +207.0 | +7.6% | $244.18 | +3.8% |
| 589 | BP | BP PLC | Energy | 15,225.0 | $716K | 0.02% | +3K | +28.7% | $47.00 | -19.7% |
| 590 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,069.0 | $714K | 0.02% | — | — | $44.45 | — |
| 591 | CCJ | CAMECO CORP | Energy | 6,566.0 | $713K | 0.02% | -627.0 | -8.7% | $108.61 | -4.6% |
| 592 | BDX | BECTON DICKINSON CO | Healthcare | 4,522.0 | $711K | 0.02% | +60.0 | +1.3% | $157.25 | -3.7% |
| 593 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,449.0 | $710K | 0.02% | — | — | $52.80 | +5.2% |
| 594 | PWRD | TCW ETF TRUST | — | 7,204.0 | $704K | 0.02% | -100.0 | -1.4% | $97.77 | +23.6% |
| 595 | FMB | FIRST TR EXCH TRADED FD III | — | 13,846.0 | $701K | 0.02% | +834.0 | +6.4% | $50.66 | +1.3% |
| 596 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 34,053.0 | $701K | 0.02% | +3K | +8.7% | $20.59 | -0.3% |
| 597 | IGLB | ISHARES TR | — | 14,008.0 | $695K | 0.02% | +12K | +638.8% | $49.63 | +1.6% |
| 598 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,500.0 | $695K | 0.02% | +94.0 | +6.7% | $463.24 | +12.1% |
| 599 | BX | BLACKSTONE INC | Financial Services | 6,029.0 | $693K | 0.02% | +148.0 | +2.5% | $114.99 | -0.7% |
| 600 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,107.0 | $692K | 0.02% | -620.0 | -4.5% | $52.76 | -13.0% |
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
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%