Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYM | ISHARES TR | — | 3,616.0 | $636K | 0.01% | +340.0 | +10.4% | $175.93 | +2.5% |
| 302 | ALL | ALLSTATE CORP | Financial Services | 3,035.0 | $629K | 0.01% | +122.0 | +4.2% | $207.33 | +3.4% |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,585.0 | $627K | 0.01% | +6K | +45.3% | $32.01 | +2.5% |
| 304 | GLW | CORNING INC | Technology | 4,585.0 | $623K | 0.01% | +70.0 | +1.6% | $135.96 | +41.1% |
| 305 | DOW | DOW INC | Basic Materials | 14,907.0 | $621K | 0.01% | +97.0 | +0.7% | $41.65 | -13.8% |
| 306 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,683.0 | $609K | 0.01% | +3K | +159.3% | $129.97 | +5.7% |
| 307 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,160.0 | $602K | 0.01% | +14K | +4230.3% | $42.53 | +6.2% |
| 308 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,018.0 | $602K | 0.01% | +132.0 | +1.7% | $75.10 | +10.0% |
| 309 | FNY | FIRST TR EXCHANGE TRADED ALP | — | 6,630.0 | $600K | 0.01% | +1K | +26.6% | $90.48 | +12.3% |
| 310 | SMDV | PROSHARES TR | — | 8,646.0 | $595K | 0.01% | +511.0 | +6.3% | $68.79 | +4.5% |
| 311 | DVN | DEVON ENERGY CORP NEW | Energy | 11,778.0 | $593K | 0.01% | +94.0 | +0.8% | $50.32 | -6.4% |
| 312 | BINC | BLACKROCK ETF TRUST II | — | 11,402.0 | $592K | 0.01% | +1K | +13.1% | $51.93 | +0.5% |
| 313 | TPSC | TIMOTHY PLAN | — | 13,667.0 | $580K | 0.01% | +3K | +29.9% | $42.45 | +6.0% |
| 314 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,216.0 | $579K | 0.01% | +216.0 | +1.7% | $43.81 | +8.5% |
| 315 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,645.0 | $574K | 0.01% | +34.0 | +0.5% | $86.33 | +41.0% |
| 316 | DASH | DOORDASH INC | Communication Services | 3,815.0 | $573K | 0.01% | +118.0 | +3.2% | $150.15 | +6.1% |
| 317 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,127.0 | $572K | 0.01% | +10K | +137.7% | $31.57 | +13.3% |
| 318 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,020.0 | $571K | 0.01% | +7K | +34.2% | $21.15 | — |
| 319 | THY | NORTHERN LIGHTS FD TR | — | 25,747.0 | $566K | 0.01% | +2K | +7.9% | $21.98 | -0.9% |
| 320 | TBG | EA SERIES TRUST | — | 16,204.0 | $565K | 0.01% | +9K | +138.9% | $34.86 | +5.9% |
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%