Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCR | VANGUARD WORLD FD | — | 414.0 | $149K | 0.00% | +19.0 | +4.8% | $359.03 | +1.6% |
| 462 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,587.0 | $148K | 0.00% | +2K | +126.0% | $41.17 | +9.1% |
| 463 | CLX | CLOROX CO DEL | Consumer Defensive | 1,402.0 | $145K | 0.00% | +119.0 | +9.3% | $103.66 | -21.6% |
| 464 | WDC | WESTERN DIGITAL CORP | Technology | 535.0 | $145K | 0.00% | +335.0 | +167.5% | $270.49 | +66.0% |
| 465 | RGTI | RIGETTI COMPUTING INC | Technology | 10,302.0 | $145K | 0.00% | +2K | +27.2% | $14.04 | +13.3% |
| 466 | GPIX | GOLDMAN SACHS ETF TR | — | 2,859.0 | $143K | 0.00% | +554.0 | +24.0% | $50.03 | +11.6% |
| 467 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,043.0 | $141K | 0.00% | +361.0 | +13.5% | $46.46 | +9.6% |
| 468 | FISV | FISERV INC | Technology | 2,512.0 | $140K | 0.00% | +430.0 | +20.6% | $55.80 | -18.7% |
| 469 | AVUS | AMERICAN CENTY ETF TR | — | 1,248.0 | $139K | 0.00% | +185.0 | +17.4% | $111.18 | +15.3% |
| 470 | VFLO | VICTORY PORTFOLIOS II | — | 3,508.0 | $138K | 0.00% | +1K | +39.9% | $39.47 | +28.7% |
| 471 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 5,371.0 | $137K | 0.00% | +3K | +119.7% | $25.59 | -2.5% |
| 472 | XAR | SPDR SER TR | — | 536.0 | $136K | 0.00% | +204.0 | +61.5% | $254.02 | -8.3% |
| 473 | NEM | NEWMONT CORP | Basic Materials | 1,215.0 | $132K | 0.00% | +76.0 | +6.7% | $108.25 | +7.9% |
| 474 | AR | ANTERO RESOURCES CORP | Energy | 3,089.0 | $131K | 0.00% | +789.0 | +34.3% | $42.44 | -20.1% |
| 475 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 961.0 | $131K | 0.00% | +183.0 | +23.5% | $136.09 | -5.3% |
| 476 | — | ENTERGY CORP NEW | — | 1,151.0 | $129K | 0.00% | +140.0 | +13.8% | $112.39 | — |
| 477 | FXU | FIRST TR EXCHANGE TRADED FD | — | 2,557.0 | $127K | 0.00% | +401.0 | +18.6% | $49.59 | -11.9% |
| 478 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,247.0 | $125K | 0.00% | +369.0 | +42.0% | $100.14 | +11.9% |
| 479 | HSCZ | ISHARES TR | — | 3,102.0 | $123K | 0.00% | +3K | +483.1% | $39.68 | +8.8% |
| 480 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,671.0 | $121K | 0.00% | +104.0 | +4.0% | $45.23 | +18.6% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%