Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,050.0 | $496K | 0.01% | +5K | +136.3% | $54.84 | +9.2% |
| 342 | DTD | WISDOMTREE TR | — | 5,700.0 | $492K | 0.01% | +200.0 | +3.6% | $86.36 | +6.9% |
| 343 | AFRM | AFFIRM HLDGS INC | Technology | 10,256.0 | $470K | 0.01% | +2K | +24.2% | $45.82 | +46.6% |
| 344 | APLD | APPLIED DIGITAL CORP | Technology | 19,724.0 | $468K | 0.01% | +4K | +23.6% | $23.74 | +102.3% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,110.0 | $463K | 0.01% | +120.0 | +12.1% | $416.74 | +8.4% |
| 346 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,529.0 | $459K | 0.01% | +3K | +62.9% | $53.77 | -1.2% |
| 347 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,764.0 | $456K | 0.01% | +216.0 | +1.7% | $35.74 | +5.4% |
| 348 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,300.0 | $455K | 0.01% | +159.0 | +7.4% | $197.79 | +1.6% |
| 349 | IJK | ISHARES TR | — | 4,519.0 | $455K | 0.01% | +710.0 | +18.6% | $100.62 | +10.2% |
| 350 | SPHY | SPDR SER TR | — | 19,491.0 | $455K | 0.01% | +2K | +9.0% | $23.32 | +0.3% |
| 351 | MSOS | ADVISORSHARES TR | — | 126,846.0 | $450K | 0.01% | +37K | +40.6% | $3.55 | +27.9% |
| 352 | AON | AON PLC | Financial Services | 1,382.0 | $446K | 0.01% | +959.0 | +226.7% | $322.78 | +0.4% |
| 353 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,930.0 | $446K | 0.01% | +1K | +6.2% | $22.37 | +0.0% |
| 354 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,605.0 | $444K | 0.01% | +350.0 | +8.2% | $96.47 | +2.3% |
| 355 | HR | HEALTHCARE RLTY TR | Real Estate | 25,646.0 | $436K | 0.01% | +309.0 | +1.2% | $16.99 | +19.8% |
| 356 | TDVG | T ROWE PRICE ETF INC | — | 9,744.0 | $435K | 0.01% | +404.0 | +4.3% | $44.63 | +6.4% |
| 357 | FWD | AB ACTIVE ETFS INC | — | 4,000.0 | $434K | 0.01% | +1K | +33.3% | $108.56 | +24.9% |
| 358 | IJT | ISHARES TR | — | 2,961.0 | $428K | 0.01% | +478.0 | +19.2% | $144.71 | +11.0% |
| 359 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 9,771.0 | $427K | 0.01% | +693.0 | +7.6% | $43.66 | +1.4% |
| 360 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 52,956.0 | $424K | 0.01% | +401.0 | +0.8% | $8.00 | -3.9% |
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%