Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,256.0 | $732K | 0.02% | +32.0 | +0.8% | $172.06 | +1.2% |
| 282 | MPC | MARATHON PETE CORP | Energy | 2,935.0 | $717K | 0.02% | +207.0 | +7.6% | $244.18 | +1.7% |
| 283 | BP | BP PLC | Energy | 15,225.0 | $716K | 0.02% | +3K | +28.7% | $47.00 | -4.5% |
| 284 | BDX | BECTON DICKINSON CO | Healthcare | 4,522.0 | $711K | 0.02% | +60.0 | +1.3% | $157.25 | -7.0% |
| 285 | FMB | FIRST TR EXCH TRADED FD III | — | 13,846.0 | $701K | 0.02% | +834.0 | +6.4% | $50.66 | -0.1% |
| 286 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 34,053.0 | $701K | 0.02% | +3K | +8.7% | $20.59 | -0.9% |
| 287 | IGLB | ISHARES TR | — | 14,008.0 | $695K | 0.02% | +12K | +638.8% | $49.63 | -0.7% |
| 288 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,500.0 | $695K | 0.02% | +94.0 | +6.7% | $463.24 | +8.6% |
| 289 | BX | BLACKSTONE INC | Financial Services | 6,029.0 | $693K | 0.02% | +148.0 | +2.5% | $114.99 | +3.1% |
| 290 | AVUV | AMERICAN CENTY ETF TR | — | 6,252.0 | $691K | 0.02% | +511.0 | +8.9% | $110.47 | +7.9% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,545.0 | $684K | 0.02% | +254.0 | +3.1% | $80.08 | +3.9% |
| 292 | HYHG | PROSHARES TR | — | 10,341.0 | $659K | 0.01% | +294.0 | +2.9% | $63.72 | +1.4% |
| 293 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,456.0 | $652K | 0.01% | +330.0 | +3.6% | $68.91 | +7.7% |
| 294 | SRLN | SSGA ACTIVE ETF TR | — | 16,140.0 | $648K | 0.01% | +332.0 | +2.1% | $40.14 | +0.9% |
| 295 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,894.0 | $645K | 0.01% | +800.0 | +25.9% | $165.70 | +1.3% |
| 296 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 835.0 | $645K | 0.01% | +15.0 | +1.8% | $772.18 | -15.9% |
| 297 | — | FIRST TR EXCHANGE TRADED FD | — | 32,327.0 | $644K | 0.01% | +24K | +271.7% | $19.92 | — |
| 298 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 39,032.0 | $642K | 0.01% | +4K | +10.1% | $16.46 | -0.8% |
| 299 | PIZ | INVESCO EXCH TRADED FD TR II | — | 12,896.0 | $639K | 0.01% | +9K | +231.1% | $49.52 | +13.4% |
| 300 | FDX | FEDEX CORP | Industrials | 1,792.0 | $638K | 0.01% | +85.0 | +5.0% | $356.17 | +9.2% |
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%