Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VPU | VANGUARD WORLD FD | — | 2,575.0 | $476K | 0.01% | NEW | — | $185.01 | +3.9% |
| 682 | IWL | ISHARES TR | — | 2,790.0 | $476K | 0.01% | NEW | — | $170.63 | +7.5% |
| 683 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,288.0 | $469K | 0.01% | NEW | — | $56.63 | +4.3% |
| 684 | DTD | WISDOMTREE TR | — | 5,500.0 | $467K | 0.01% | NEW | — | $84.88 | +7.9% |
| 685 | VEEV | VEEVA SYS INC | Healthcare | 2,091.0 | $467K | 0.01% | NEW | — | $223.23 | -26.6% |
| 686 | PPL | PPL CORP | Utilities | 13,301.0 | $466K | 0.01% | NEW | — | $35.02 | +0.9% |
| 687 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 13,545.0 | $464K | 0.01% | NEW | — | $34.24 | +2.0% |
| 688 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,937.0 | $461K | 0.01% | NEW | — | $66.52 | +10.7% |
| 689 | IYC | ISHARES TR | — | 4,440.0 | $458K | 0.01% | NEW | — | $103.13 | -2.9% |
| 690 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,330.0 | $457K | 0.01% | NEW | — | $48.99 | +5.2% |
| 691 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,585.0 | $454K | 0.01% | NEW | — | $81.32 | -10.9% |
| 692 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,085.0 | $454K | 0.01% | NEW | — | $28.21 | +14.1% |
| 693 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,919.0 | $454K | 0.01% | NEW | — | $65.55 | +15.2% |
| 694 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,136.0 | $450K | 0.01% | NEW | — | $22.36 | — |
| 695 | DON | WISDOMTREE TR | — | 8,724.0 | $450K | 0.01% | NEW | — | $51.60 | +5.1% |
| 696 | DFCF | DIMENSIONAL ETF TRUST | — | 10,559.0 | $449K | 0.01% | NEW | — | $42.56 | -2.2% |
| 697 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,484.0 | $446K | 0.01% | NEW | — | $28.82 | -5.7% |
| 698 | MPC | MARATHON PETE CORP | Energy | 2,728.0 | $444K | 0.01% | NEW | — | $162.63 | +60.1% |
| 699 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 52,555.0 | $443K | 0.01% | NEW | — | $8.43 | -9.3% |
| 700 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,548.0 | $443K | 0.01% | NEW | — | $35.30 | +4.0% |
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%