Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FXR | FIRST TR EXCHANGE TRADED FD | — | 2,734.0 | $218K | 0.01% | NEW | — | $79.87 | +6.2% |
| 902 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 2,875.0 | $217K | 0.01% | NEW | — | $75.56 | +2.3% |
| 903 | QUS | SPDR SER TR | — | 1,238.0 | $216K | 0.01% | NEW | — | $174.19 | +5.7% |
| 904 | ABLD | TRIMTABS ETF TR | — | 7,382.0 | $215K | 0.01% | NEW | — | $29.09 | +7.3% |
| 905 | HERD | PACER FDS TR | — | 4,938.0 | $215K | 0.01% | NEW | — | $43.46 | +9.6% |
| 906 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,830.0 | $213K | 0.01% | NEW | — | $55.57 | +7.3% |
| 907 | LRCX | LAM RESEARCH CORP | Technology | 1,240.0 | $212K | 0.01% | NEW | — | $171.18 | +59.7% |
| 908 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,092.0 | $210K | 0.01% | NEW | — | $26.01 | -0.8% |
| 909 | IDV | ISHARES TR | — | 5,329.0 | $210K | 0.01% | NEW | — | $39.45 | +14.1% |
| 910 | — | LUNA INNOVATIONS INC | — | 182,600.0 | $210K | 0.01% | NEW | — | $1.15 | — |
| 911 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,836.0 | $210K | 0.01% | NEW | — | $17.71 | -5.6% |
| 912 | ABOT | TRIMTABS ETF TR | — | 5,324.0 | $208K | 0.01% | NEW | — | $39.10 | -2.9% |
| 913 | BKHY | BNY MELLON ETF TRUST | — | 4,329.0 | $208K | 0.01% | NEW | — | $48.07 | -1.2% |
| 914 | HYZD | WISDOMTREE TR | — | 9,188.0 | $207K | 0.01% | NEW | — | $22.53 | +0.2% |
| 915 | MTZ | MASTEC INC | Industrials | 946.0 | $206K | 0.01% | NEW | — | $217.37 | +77.1% |
| 916 | LSTR | LANDSTAR SYS INC | Industrials | 1,430.0 | $205K | 0.01% | NEW | — | $143.70 | +26.8% |
| 917 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,240.0 | $205K | 0.01% | NEW | — | $32.88 | — |
| 918 | IEUR | ISHARES TR | — | 2,878.0 | $204K | 0.01% | NEW | — | $70.98 | +6.0% |
| 919 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $204K | 0.01% | NEW | — | $2149.65 | -13.5% |
| 920 | FIW | FIRST TR EXCHANGE TRADED FD | — | 1,878.0 | $204K | 0.01% | NEW | — | $108.61 | -6.9% |
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%