Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,946.0 | $215K | 0.01% | +6K | +2240.9% | $36.18 | +8.1% |
| 422 | IEUR | ISHARES TR | — | 2,984.0 | $210K | 0.01% | +106.0 | +3.7% | $70.27 | +7.7% |
| 423 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,025.0 | $210K | 0.01% | +40.0 | +4.1% | $204.49 | -1.0% |
| 424 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,201.0 | $204K | 0.01% | +60.0 | +5.3% | $170.03 | -7.8% |
| 425 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,906.0 | $201K | 0.01% | +132.0 | +7.4% | $105.70 | +2.4% |
| 426 | AOM | ISHARES TR | — | 4,190.0 | $198K | 0.01% | +2K | +76.9% | $47.37 | +4.1% |
| 427 | CHWY | CHEWY INC | Consumer Cyclical | 7,302.0 | $197K | 0.01% | +560.0 | +8.3% | $27.00 | -26.2% |
| 428 | VDE | VANGUARD WORLD FD | — | 1,129.0 | $195K | 0.01% | +222.0 | +24.5% | $173.09 | -3.4% |
| 429 | NVO | NOVO NORDISK A S | Healthcare | 5,313.0 | $195K | 0.01% | +91.0 | +1.7% | $36.75 | +20.8% |
| 430 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 880.0 | $192K | 0.00% | +230.0 | +35.4% | $218.72 | -1.4% |
| 431 | FGD | FIRST TR EXCHANGE TRADED FD | — | 6,018.0 | $192K | 0.00% | +5K | +813.2% | $31.93 | +6.2% |
| 432 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,174.0 | $187K | 0.00% | +291.0 | +33.0% | $159.69 | -0.3% |
| 433 | PID | INVESCO EXCHANGE TRADED FD T | — | 8,290.0 | $184K | 0.00% | +3K | +68.5% | $22.25 | +4.1% |
| 434 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,832.0 | $183K | 0.00% | +207.0 | +1.6% | $14.28 | -0.2% |
| 435 | MP | MP MATERIALS CORP | Basic Materials | 3,787.0 | $183K | 0.00% | +664.0 | +21.3% | $48.26 | +27.9% |
| 436 | MSI | MOTOROLA SOLUTIONS INC | Technology | 414.0 | $180K | 0.00% | +6.0 | +1.5% | $434.08 | -7.8% |
| 437 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $179K | 0.00% | +335.0 | +24.1% | $103.76 | +4.4% |
| 438 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,278.0 | $177K | 0.00% | +51.0 | +4.2% | $138.32 | +12.2% |
| 439 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,843.0 | $176K | 0.00% | +59.0 | +1.6% | $45.80 | +2.9% |
| 440 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,466.0 | $175K | 0.00% | +1K | +38.9% | $39.28 | +7.1% |
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%