Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GLP | GLOBAL PARTNERS LP | Energy | 4,245.0 | $178K | 0.00% | NEW | — | $41.85 | +19.6% |
| 962 | LIN | LINDE PLC | Basic Materials | 416.0 | $177K | 0.00% | NEW | — | $426.39 | +18.7% |
| 963 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 4,884.0 | $176K | 0.00% | NEW | — | $36.11 | +7.2% |
| 964 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 7,935.0 | $173K | 0.00% | NEW | — | $21.83 | -2.9% |
| 965 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,227.0 | $173K | 0.00% | NEW | — | $141.06 | +9.6% |
| 966 | TTD | THE TRADE DESK INC | Technology | 4,558.0 | $173K | 0.00% | NEW | — | $37.96 | -44.3% |
| 967 | KXI | ISHARES TR | — | 2,664.0 | $172K | 0.00% | NEW | — | $64.65 | +7.7% |
| 968 | IJJ | ISHARES TR | — | 1,306.0 | $172K | 0.00% | NEW | — | $131.59 | +6.1% |
| 969 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 48,200.0 | $172K | 0.00% | NEW | — | $3.56 | -22.8% |
| 970 | XTEN | BONDBLOXX ETF TRUST | — | 3,698.0 | $171K | 0.00% | NEW | — | $46.22 | -3.0% |
| 971 | BWXT | BWX TECHNOLOGIES INC | Industrials | 985.0 | $170K | 0.00% | NEW | — | $172.84 | +17.3% |
| 972 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,837.0 | $170K | 0.00% | NEW | — | $44.29 | +4.2% |
| 973 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 6,451.0 | $170K | 0.00% | NEW | — | $26.34 | -0.3% |
| 974 | DHS | WISDOMTREE TR | — | 1,666.0 | $170K | 0.00% | NEW | — | $101.84 | +10.1% |
| 975 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,298.0 | $169K | 0.00% | NEW | — | $130.22 | +7.7% |
| 976 | — | ISHARES TR | — | 3,200.0 | $169K | 0.00% | NEW | — | $52.70 | — |
| 977 | ICF | ISHARES TR | — | 2,826.0 | $169K | 0.00% | NEW | — | $59.66 | +14.1% |
| 978 | YOLO | ADVISORSHARES TR | — | 50,860.0 | $168K | 0.00% | NEW | — | $3.30 | -15.2% |
| 979 | DOCU | DOCUSIGN INC | Technology | 2,441.0 | $167K | 0.00% | NEW | — | $68.40 | -27.7% |
| 980 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,172.0 | $167K | 0.00% | NEW | — | $39.99 | +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%