Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PIZ | INVESCO EXCH TRADED FD TR II | — | 3,895.0 | $191K | 0.01% | NEW | — | $48.98 | +13.5% |
| 942 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,141.0 | $190K | 0.01% | NEW | — | $166.31 | -10.6% |
| 943 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,774.0 | $189K | 0.01% | NEW | — | $106.67 | +1.8% |
| 944 | URTH | ISHARES INC | — | 1,014.0 | $188K | 0.01% | NEW | — | $185.75 | +8.9% |
| 945 | OXY | OCCIDENTAL PETE CORP | Energy | 4,572.0 | $188K | 0.01% | NEW | — | $41.12 | +37.9% |
| 946 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,667.0 | $186K | 0.01% | NEW | — | $111.82 | +3.2% |
| 947 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,290.0 | $186K | 0.01% | NEW | — | $22.43 | -44.0% |
| 948 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,065.0 | $186K | 0.01% | NEW | — | $174.59 | +40.5% |
| 949 | EVRG | EVERGY INC | Utilities | 2,563.0 | $186K | 0.01% | NEW | — | $72.48 | +15.6% |
| 950 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $185K | 0.01% | NEW | — | $73.99 | +10.1% |
| 951 | VRSN | VERISIGN INC | Technology | 756.0 | $184K | 0.00% | NEW | — | $242.95 | +15.6% |
| 952 | DES | WISDOMTREE TR | — | 5,471.0 | $183K | 0.00% | NEW | — | $33.45 | +19.9% |
| 953 | CUZ | COUSINS PPTYS INC | Real Estate | 7,090.0 | $183K | 0.00% | NEW | — | $25.78 | +12.2% |
| 954 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 6,870.0 | $182K | 0.00% | NEW | — | $26.52 | -1.3% |
| 955 | — | FIRST TR EXCHANGE TRADED FD | — | 8,698.0 | $181K | 0.00% | NEW | — | $20.82 | — |
| 956 | ILCV | ISHARES TR | — | 1,918.0 | $181K | 0.00% | NEW | — | $94.36 | +7.9% |
| 957 | RGTI | RIGETTI COMPUTING INC | Technology | 8,097.0 | $179K | 0.00% | NEW | — | $22.15 | -5.4% |
| 958 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 5,334.0 | $179K | 0.00% | NEW | — | $33.53 | +8.6% |
| 959 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 4,596.0 | $179K | 0.00% | NEW | — | $38.89 | +11.6% |
| 960 | PSK | SPDR SER TR | — | 5,624.0 | $178K | 0.00% | NEW | — | $31.69 | -3.3% |
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%