Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 955.0 | $44K | 0.00% | NEW | — | $46.23 | +26.4% |
| 42 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 4,042.0 | $42K | 0.00% | NEW | — | $10.51 | -6.9% |
| 43 | RH | RH | Consumer Cyclical | 302.0 | $42K | 0.00% | NEW | — | $139.82 | -11.2% |
| 44 | IVLU | ISHARES TR | — | 963.0 | $38K | 0.00% | NEW | — | $39.68 | +10.4% |
| 45 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,512.0 | $36K | 0.00% | NEW | — | $10.38 | -13.1% |
| 46 | HDGE | ADVISORSHARES TR | — | 2,026.0 | $36K | 0.00% | NEW | — | $17.95 | -14.7% |
| 47 | STXV | EA SERIES TRUST | — | 1,000.0 | $35K | 0.00% | NEW | — | $35.13 | +9.3% |
| 48 | TIPX | SPDR SER TR | — | 1,829.0 | $35K | 0.00% | NEW | — | $19.19 | -4.9% |
| 49 | AMZD | DIREXION SHS ETF TR | — | 3,168.0 | $35K | 0.00% | NEW | — | $11.00 | -20.6% |
| 50 | BUG | GLOBAL X FDS | — | 1,383.0 | $35K | 0.00% | NEW | — | $25.11 | +78.1% |
| 51 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 3,133.0 | $34K | 0.00% | NEW | — | $10.98 | -7.5% |
| 52 | — | VICTORY PORTFOLIOS II | — | 1,200.0 | $32K | 0.00% | NEW | — | $26.30 | — |
| 53 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 400.0 | $31K | 0.00% | NEW | — | $77.13 | -19.0% |
| 54 | — | HARTFORD FDS EXCHANGE TRADED | — | 1,200.0 | $29K | 0.00% | NEW | — | $24.42 | — |
| 55 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 154.0 | $29K | 0.00% | NEW | — | $188.00 | +15.7% |
| 56 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,000.0 | $26K | 0.00% | NEW | — | $25.65 | +53.4% |
| 57 | EQRR | PROSHARES TR | — | 360.0 | $25K | 0.00% | NEW | — | $69.52 | +21.8% |
| 58 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 2,375.0 | $25K | 0.00% | NEW | — | $10.44 | +7.4% |
| 59 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,000.0 | $22K | 0.00% | NEW | — | $3.62 | -66.3% |
| 60 | — | SKYWARD SPECIALTY INS GROUP | — | 492.0 | $21K | — | NEW | — | $43.68 | — |
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%