Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSK | SPDR SER TR | — | 5,673.0 | $175K | 0.00% | +49.0 | +0.9% | $30.84 | +0.2% |
| 442 | CDC | VICTORY PORTFOLIOS II | — | 2,443.0 | $175K | 0.00% | +155.0 | +6.8% | $71.43 | +2.3% |
| 443 | SRVR | PACER FDS TR | — | 5,559.0 | $174K | 0.00% | +424.0 | +8.3% | $31.22 | +10.1% |
| 444 | SHV | ISHARES TR | — | 1,560.0 | $172K | 0.00% | +693.0 | +79.9% | $110.39 | -0.1% |
| 445 | SJM | SMUCKER J M CO | Consumer Defensive | 1,749.0 | $169K | 0.00% | +88.0 | +5.3% | $96.43 | +4.2% |
| 446 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,869.0 | $168K | 0.00% | +32.0 | +0.8% | $43.43 | +6.5% |
| 447 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 5,064.0 | $166K | 0.00% | +180.0 | +3.7% | $32.83 | +18.9% |
| 448 | GNL | GLOBAL NET LEASE INC | Real Estate | 17,258.0 | $162K | 0.00% | +2K | +11.8% | $9.36 | +0.2% |
| 449 | TXG | 10X GENOMICS INC | Healthcare | 7,500.0 | $159K | 0.00% | +5K | +219.0% | $21.23 | +13.0% |
| 450 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,578.0 | $159K | 0.00% | +1K | +216.9% | $100.74 | +1.2% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 810.0 | $159K | 0.00% | +231.0 | +39.9% | $195.87 | -1.0% |
| 452 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 3,180.0 | $155K | 0.00% | +581.0 | +22.4% | $48.86 | +13.2% |
| 453 | PWR | QUANTA SVCS INC | Industrials | 283.0 | $155K | 0.00% | +73.0 | +34.8% | $549.02 | +29.3% |
| 454 | WWJD | NORTHERN LTS FD TR IV | — | 4,154.0 | $155K | 0.00% | +1K | +34.2% | $37.39 | +5.1% |
| 455 | BLES | NORTHERN LTS FD TR IV | — | 3,468.0 | $154K | 0.00% | +887.0 | +34.4% | $44.35 | +7.1% |
| 456 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,347.0 | $154K | 0.00% | +2K | +82.6% | $45.87 | +10.6% |
| 457 | CMF | ISHARES TR | — | 2,684.0 | $153K | 0.00% | +1K | +89.7% | $56.85 | -0.2% |
| 458 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 6,874.0 | $152K | 0.00% | +572.0 | +9.1% | $22.09 | +1.3% |
| 459 | QLTA | ISHARES TR | — | 3,154.0 | $150K | 0.00% | +592.0 | +23.1% | $47.59 | -0.8% |
| 460 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 48,600.0 | $149K | 0.00% | +400.0 | +0.8% | $3.07 | -11.7% |
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%