Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 35,441.0 | $592K | 0.01% | NEW | — | $16.70 | -2.7% |
| 622 | DSI | ISHARES TR | — | 4,572.0 | $589K | 0.01% | NEW | — | $128.83 | +8.8% |
| 623 | ECL | ECOLAB INC | Basic Materials | 2,236.0 | $587K | 0.01% | NEW | — | $262.47 | -6.9% |
| 624 | AVUV | AMERICAN CENTY ETF TR | — | 5,741.0 | $585K | 0.01% | NEW | — | $101.98 | +16.1% |
| 625 | PECO | PHILLIPS EDISON CO INC | Real Estate | 16,366.0 | $582K | 0.01% | NEW | — | $35.57 | +12.0% |
| 626 | SPGM | SPDR INDEX SHS FDS | — | 7,571.0 | $581K | 0.01% | NEW | — | $76.71 | +8.9% |
| 627 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,886.0 | $580K | 0.01% | NEW | — | $73.56 | +9.6% |
| 628 | REGL | PROSHARES TR | — | 6,866.0 | $578K | 0.01% | NEW | — | $84.22 | +3.4% |
| 629 | JETS | ETF SER SOLUTIONS | — | 20,559.0 | $577K | 0.01% | NEW | — | $28.07 | -10.9% |
| 630 | CYRX | CRYOPORT INC | Industrials | 60,000.0 | $576K | 0.01% | NEW | — | $9.60 | +36.3% |
| 631 | PH | PARKER HANNIFIN CORP | Industrials | 651.0 | $572K | 0.01% | NEW | — | $878.96 | -3.5% |
| 632 | IXC | ISHARES TR | — | 13,501.0 | $566K | 0.01% | NEW | — | $41.93 | +36.3% |
| 633 | IMCG | ISHARES TR | — | 7,072.0 | $565K | 0.01% | NEW | — | $79.84 | +10.2% |
| 634 | GVA | GRANITE CONSTR INC | Industrials | 4,888.0 | $564K | 0.01% | NEW | — | $115.35 | +16.7% |
| 635 | IWB | ISHARES TR | — | 1,493.0 | $557K | 0.01% | NEW | — | $373.40 | +7.2% |
| 636 | ESGV | VANGUARD WORLD FD | — | 4,581.0 | $554K | 0.01% | NEW | — | $120.96 | +6.7% |
| 637 | — | INNOVATOR ETFS TRUST | — | 18,653.0 | $542K | 0.01% | NEW | — | $29.06 | — |
| 638 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,572.0 | $542K | 0.01% | NEW | — | $56.62 | +16.1% |
| 639 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 12,897.0 | $540K | 0.01% | NEW | — | $41.86 | -2.8% |
| 640 | NOC | NORTHROP GRUMMAN CORP | Industrials | 945.0 | $539K | 0.01% | NEW | — | $570.21 | -3.1% |
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
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%