Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CENCORA INC | — | 5,145.0 | $1.7M | 0.04% | NEW | — | $337.76 | — |
| 382 | ENB | ENBRIDGE INC | Energy | 36,091.0 | $1.7M | 0.04% | NEW | — | $47.83 | +15.6% |
| 383 | NOBL | PROSHARES TR | — | 16,528.0 | $1.7M | 0.04% | NEW | — | $104.07 | +2.6% |
| 384 | — | FIRST TR EXCHANGE TRADED FD | — | 72,568.0 | $1.7M | 0.04% | NEW | — | $23.62 | — |
| 385 | WEC | WEC ENERGY GROUP INC | Utilities | 16,175.0 | $1.7M | 0.04% | NEW | — | $105.46 | +3.5% |
| 386 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,087.0 | $1.7M | 0.04% | NEW | — | $35.64 | +4.8% |
| 387 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12,146.0 | $1.7M | 0.04% | NEW | — | $137.80 | -2.8% |
| 388 | QWLD | SPDR INDEX SHS FDS | — | 11,540.0 | $1.7M | 0.04% | NEW | — | $143.25 | +5.9% |
| 389 | DAPP | VANECK ETF TRUST | — | 99,638.0 | $1.6M | 0.04% | NEW | — | $16.53 | +21.7% |
| 390 | STRV | EA SERIES TRUST | — | 37,120.0 | $1.6M | 0.04% | NEW | — | $44.09 | +7.9% |
| 391 | ETN | EATON CORP PLC | Industrials | 5,134.0 | $1.6M | 0.04% | NEW | — | $318.51 | +25.4% |
| 392 | SOXX | ISHARES TR | — | 5,398.0 | $1.6M | 0.04% | NEW | — | $301.13 | +64.7% |
| 393 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 196,865.0 | $1.6M | 0.04% | NEW | — | $8.11 | -5.2% |
| 394 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 67,858.0 | $1.6M | 0.04% | NEW | — | $23.34 | -1.1% |
| 395 | BOTZ | GLOBAL X FDS | — | 43,673.0 | $1.6M | 0.04% | NEW | — | $36.23 | +9.9% |
| 396 | ILCG | ISHARES TR | — | 15,150.0 | $1.6M | 0.04% | NEW | — | $104.04 | +10.1% |
| 397 | GDXJ | VANECK ETF TRUST | — | 13,786.0 | $1.6M | 0.04% | NEW | — | $113.78 | +1.5% |
| 398 | IOO | ISHARES TR | — | 12,350.0 | $1.6M | 0.04% | NEW | — | $126.67 | +11.2% |
| 399 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,267.0 | $1.5M | 0.04% | NEW | — | $80.28 | +13.7% |
| 400 | FEGE | RBB FUND TRUST | — | 33,235.0 | $1.5M | 0.04% | NEW | — | $46.03 | +8.3% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%