Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SNA | SNAP ON INC | Industrials | 676.0 | $233K | 0.01% | NEW | — | $344.60 | +4.0% |
| 882 | GDE | WISDOMTREE TR | — | 3,779.0 | $233K | 0.01% | NEW | — | $61.62 | +8.8% |
| 883 | EXC | EXELON CORP | Utilities | 5,334.0 | $232K | 0.01% | NEW | — | $43.59 | +3.1% |
| 884 | SGDM | SPROTT ETF TRUST | — | 3,330.0 | $232K | 0.01% | NEW | — | $69.63 | +0.5% |
| 885 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,806.0 | $231K | 0.01% | NEW | — | $127.80 | +5.5% |
| 886 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,900.0 | $231K | 0.01% | NEW | — | $79.57 | -1.6% |
| 887 | PRK | PARK NATL CORP | Financial Services | 1,511.0 | $230K | 0.01% | NEW | — | $152.18 | +10.7% |
| 888 | ILCB | ISHARES TR | — | 2,429.0 | $229K | 0.01% | NEW | — | $94.39 | +7.9% |
| 889 | FUTY | FIDELITY COVINGTON TRUST | — | 4,139.0 | $229K | 0.01% | NEW | — | $55.22 | +4.3% |
| 890 | RPAR | TIDAL ETF TR | — | 10,647.0 | $228K | 0.01% | NEW | — | $21.45 | +4.0% |
| 891 | TBG | EA SERIES TRUST | — | 6,783.0 | $226K | 0.01% | NEW | — | $33.39 | +9.4% |
| 892 | FLRT | PACER FDS TR | — | 4,770.0 | $225K | 0.01% | NEW | — | $47.14 | -0.6% |
| 893 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,574.0 | $224K | 0.01% | NEW | — | $87.17 | -12.0% |
| 894 | CHWY | CHEWY INC | Consumer Cyclical | 6,742.0 | $223K | 0.01% | NEW | — | $33.05 | -40.9% |
| 895 | HTUS | CAPITOL SER TR | — | 5,599.0 | $222K | 0.01% | NEW | — | $39.70 | +8.3% |
| 896 | ICOW | PACER FDS TR | — | 5,725.0 | $221K | 0.01% | NEW | — | $38.68 | +15.3% |
| 897 | VV | VANGUARD INDEX FDS | — | 701.0 | $221K | 0.01% | NEW | — | $314.83 | +7.4% |
| 898 | ILF | ISHARES TR | — | 7,242.0 | $221K | 0.01% | NEW | — | $30.45 | +13.7% |
| 899 | XTN | SPDR SER TR | — | 2,400.0 | $219K | 0.01% | NEW | — | $91.37 | +11.1% |
| 900 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,650.0 | $219K | 0.01% | NEW | — | $132.80 | -7.6% |
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%