Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQT | EQT CORP | Energy | 7,670.0 | $411K | 0.01% | NEW | — | $53.60 | +7.2% |
| 722 | BP | BP PLC | Energy | 11,826.0 | $411K | 0.01% | NEW | — | $34.73 | +32.9% |
| 723 | EMB | ISHARES TR | — | 4,222.0 | $406K | 0.01% | NEW | — | $96.27 | -2.1% |
| 724 | BMO | BANK MONTREAL QUE | Financial Services | 3,125.0 | $406K | 0.01% | NEW | — | $129.79 | +18.7% |
| 725 | VOOG | VANGUARD ADMIRAL FDS INC | — | 912.0 | $405K | 0.01% | NEW | — | $444.59 | -81.8% |
| 726 | DRLL | EA SERIES TRUST | — | 14,154.0 | $404K | 0.01% | NEW | — | $28.53 | +36.0% |
| 727 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,314.0 | $403K | 0.01% | NEW | — | $39.10 | +9.3% |
| 728 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 38,474.0 | $403K | 0.01% | NEW | — | $10.48 | +11.5% |
| 729 | FNX | FIRST TR MID CAP CORE ALPHAD | — | 3,191.0 | $402K | 0.01% | NEW | — | $125.98 | +6.7% |
| 730 | INOD | INNODATA INC | Technology | 7,887.0 | $402K | 0.01% | NEW | — | $50.95 | +85.9% |
| 731 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,440.0 | $402K | 0.01% | NEW | — | $278.92 | -9.4% |
| 732 | GBIL | GOLDMAN SACHS ETF TR | — | 4,012.0 | $401K | 0.01% | NEW | — | $99.94 | +0.1% |
| 733 | SHYL | DBX ETF TR | — | 8,888.0 | $400K | 0.01% | NEW | — | $44.97 | -1.8% |
| 734 | FSLR | FIRST SOLAR INC | Energy | 1,530.0 | $400K | 0.01% | NEW | — | $261.23 | -10.6% |
| 735 | GIS | GENERAL MLS INC | Consumer Defensive | 8,555.0 | $398K | 0.01% | NEW | — | $46.50 | -28.1% |
| 736 | GLW | CORNING INC | Technology | 4,515.0 | $395K | 0.01% | NEW | — | $87.56 | +103.9% |
| 737 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,350.0 | $393K | 0.01% | NEW | — | $31.85 | -4.0% |
| 738 | EUFN | ISHARES TR | — | 10,567.0 | $392K | 0.01% | NEW | — | $37.09 | +0.6% |
| 739 | APLD | APPLIED DIGITAL CORP | Technology | 15,961.0 | $391K | 0.01% | NEW | — | $24.52 | +49.3% |
| 740 | BCI | ABRDN ETFS | — | 19,899.0 | $389K | 0.01% | NEW | — | $19.53 | +31.7% |
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%