Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XSLV | INVESCO EXCH TRADED FD TR II | — | 6,029.0 | $280K | 0.01% | NEW | — | $46.37 | +6.2% |
| 822 | STN | STANTEC INC | Industrials | 2,950.0 | $278K | 0.01% | NEW | — | $94.36 | -19.3% |
| 823 | OGS | ONE GAS INC | Utilities | 3,597.0 | $278K | 0.01% | NEW | — | $77.25 | +7.4% |
| 824 | SMR | NUSCALE PWR CORP | Utilities | 19,602.0 | $278K | 0.01% | NEW | — | $14.17 | -28.5% |
| 825 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 11,700.0 | $277K | 0.01% | NEW | — | $23.66 | +6.5% |
| 826 | SUSA | ISHARES TR | — | 1,986.0 | $277K | 0.01% | NEW | — | $139.35 | +7.0% |
| 827 | — | COOPER COS INC | — | 3,308.0 | $271K | 0.01% | NEW | — | $81.96 | — |
| 828 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,394.0 | $271K | 0.01% | NEW | — | $50.25 | -0.4% |
| 829 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,042.0 | $270K | 0.01% | NEW | — | $259.58 | +17.5% |
| 830 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,136.0 | $269K | 0.01% | NEW | — | $29.46 | +7.7% |
| 831 | FLOT | ISHARES TR | — | 5,290.0 | $269K | 0.01% | NEW | — | $50.86 | +0.3% |
| 832 | DFIS | DIMENSIONAL ETF TRUST | — | 8,163.0 | $269K | 0.01% | NEW | — | $32.94 | +8.3% |
| 833 | IYY | ISHARES TR | — | 1,620.0 | $269K | 0.01% | NEW | — | $165.81 | +7.7% |
| 834 | — | SEALED AIR CORP NEW | — | 6,480.0 | $268K | 0.01% | NEW | — | $41.43 | — |
| 835 | KNSL | KINSALE CAP GROUP INC | Financial Services | 683.0 | $267K | 0.01% | NEW | — | $391.15 | -20.3% |
| 836 | WTAI | WISDOMTREE TR | — | 9,125.0 | $266K | 0.01% | NEW | — | $29.14 | +37.1% |
| 837 | NVO | NOVO NORDISK A S | Healthcare | 5,222.0 | $266K | 0.01% | NEW | — | $50.88 | -12.2% |
| 838 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 42,860.0 | $264K | 0.01% | NEW | — | $6.17 | -2.6% |
| 839 | SHLD | GLOBAL X FDS | — | 4,081.0 | $264K | 0.01% | NEW | — | $64.79 | -1.2% |
| 840 | BIDU | BAIDU INC | Communication Services | 2,022.0 | $264K | 0.01% | NEW | — | $130.66 | +3.4% |
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%