Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201.0 | $13K | — | — | — | $62.75 | -29.6% |
| 1922 | DYN | DYNE THERAPEUTICS INC | Healthcare | 691.0 | $13K | — | +553.0 | +400.7% | $18.13 | +13.7% |
| 1923 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 144.0 | $13K | — | +29.0 | +25.2% | $86.92 | +9.1% |
| 1924 | FELC | FIDELITY COVINGTON TRUST | — | 345.0 | $13K | — | — | — | $36.27 | +13.6% |
| 1925 | ZROZ | PIMCO ETF TR | — | 195.0 | $12K | — | +2.0 | +1.0% | $64.10 | +2.1% |
| 1926 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,350.0 | $12K | — | -200.0 | -7.8% | $5.29 | -16.8% |
| 1927 | SNEX | STONEX GROUP INC | Financial Services | 154.0 | $12K | — | +51.0 | +49.5% | $80.65 | +70.2% |
| 1928 | RFDI | FIRST TR EXCH TRADED FD III | — | 150.0 | $12K | — | — | — | $82.11 | +5.8% |
| 1929 | BDC | BELDEN INC | Technology | 107.0 | $12K | — | — | — | $114.83 | +5.7% |
| 1930 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 855.0 | $12K | — | — | — | $14.35 | -0.8% |
| 1931 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,000.0 | $12K | — | -2K | -55.1% | $6.12 | +14.4% |
| 1932 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127.0 | $12K | — | -4.0 | -3.0% | $95.99 | -1.7% |
| 1933 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71.0 | $12K | — | — | — | $171.44 | +2.5% |
| 1934 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 541.0 | $12K | — | — | — | $22.49 | -2.3% |
| 1935 | RIG | TRANSOCEAN LTD | Energy | 1,831.0 | $12K | — | — | — | $6.63 | -21.4% |
| 1936 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42.0 | $12K | — | -3.0 | -6.7% | $288.57 | +30.0% |
| 1937 | NMFC | NEW MTN FIN CORP | Financial Services | 1,553.0 | $12K | — | — | — | $7.76 | -11.1% |
| 1938 | SCD | LMP CAP INCOME FD INC | Financial Services | 800.0 | $12K | — | — | — | $14.93 | +3.6% |
| 1939 | IDOG | ALPS ETF TR | — | 286.0 | $12K | — | — | — | $41.65 | -0.4% |
| 1940 | USMF | WISDOMTREE TR | — | 241.0 | $12K | — | — | — | $49.38 | +8.8% |
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%