Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IRTR | ISHARES TR | — | 4,400.0 | $136K | 0.00% | NEW | — | $30.81 | +3.1% |
| 1062 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 5,310.0 | $135K | 0.00% | NEW | — | $25.48 | -0.4% |
| 1063 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1,807.0 | $134K | 0.00% | NEW | — | $74.32 | +13.1% |
| 1064 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 650.0 | $134K | 0.00% | NEW | — | $205.60 | +4.6% |
| 1065 | FNK | FIRST TR EXCHANGE TRADED ALP | — | 2,400.0 | $134K | 0.00% | NEW | — | $55.65 | +5.7% |
| 1066 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,437.0 | $133K | 0.00% | NEW | — | $8.60 | +8.4% |
| 1067 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,863.0 | $133K | 0.00% | NEW | — | $22.63 | -12.5% |
| 1068 | CLX | CLOROX CO DEL | Consumer Defensive | 1,283.0 | $129K | 0.00% | NEW | — | $100.80 | -8.2% |
| 1069 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,300.0 | $129K | 0.00% | NEW | — | $39.09 | — |
| 1070 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $129K | 0.00% | NEW | — | $3391.50 | +0.8% |
| 1071 | GNR | SPDR INDEX SHS FDS | — | 2,070.0 | $129K | 0.00% | NEW | — | $62.14 | +18.7% |
| 1072 | PMAR | INNOVATOR ETFS TRUST | — | 2,850.0 | $128K | 0.00% | NEW | — | $44.94 | +5.4% |
| 1073 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,599.0 | $128K | 0.00% | NEW | — | $49.08 | +12.2% |
| 1074 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,100.0 | $127K | 0.00% | NEW | — | $60.68 | +0.1% |
| 1075 | FNDA | SCHWAB STRATEGIC TR | — | 4,044.0 | $127K | 0.00% | NEW | — | $31.51 | +11.9% |
| 1076 | MKC | MCCORMICK CO INC | Consumer Defensive | 1,868.0 | $127K | 0.00% | NEW | — | $68.11 | -30.6% |
| 1077 | LQDH | ISHARES U S ETF TR | — | 1,349.0 | $126K | 0.00% | NEW | — | $93.35 | -0.1% |
| 1078 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,682.0 | $126K | 0.00% | NEW | — | $46.81 | +1.7% |
| 1079 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 2,325.0 | $124K | 0.00% | NEW | — | $53.48 | +19.2% |
| 1080 | QLTA | ISHARES TR | — | 2,562.0 | $123K | 0.00% | NEW | — | $48.09 | -2.0% |
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%