Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,150.0 | $111K | 0.00% | NEW | — | $51.75 | +5.4% |
| 1122 | LVHI | LEGG MASON ETF INVT | — | 3,010.0 | $111K | 0.00% | NEW | — | $36.82 | +12.8% |
| 1123 | CLOA | BLACKROCK ETF TRUST II | — | 2,124.0 | $110K | 0.00% | NEW | — | $51.75 | +0.3% |
| 1124 | — | TRUST FOR PROFESSIONAL MANAG | — | 4,330.0 | $110K | 0.00% | NEW | — | $25.36 | — |
| 1125 | SONY | SONY GROUP CORP | Technology | 4,287.0 | $110K | 0.00% | NEW | — | $25.60 | -11.1% |
| 1126 | FBT | FIRST TR EXCHANGE TRADED FD | — | 530.0 | $109K | 0.00% | NEW | — | $206.52 | +2.2% |
| 1127 | XONE | BONDBLOXX ETF TRUST | — | 2,203.0 | $109K | 0.00% | NEW | — | $49.54 | -0.3% |
| 1128 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,770.0 | $109K | 0.00% | NEW | — | $39.39 | -25.4% |
| 1129 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,284.0 | $108K | 0.00% | NEW | — | $47.47 | +9.0% |
| 1130 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,919.0 | $108K | 0.00% | NEW | — | $22.00 | +4.9% |
| 1131 | EES | WISDOMTREE TR | — | 1,900.0 | $108K | 0.00% | NEW | — | $56.93 | +10.0% |
| 1132 | ISMD | NORTHERN LTS FD TR IV | — | 2,779.0 | $107K | 0.00% | NEW | — | $38.58 | +16.7% |
| 1133 | IGV | ISHARES TR | — | 1,010.0 | $107K | 0.00% | NEW | — | $105.69 | -11.7% |
| 1134 | ITB | ISHARES TR | — | 1,097.0 | $106K | 0.00% | NEW | — | $96.30 | -6.4% |
| 1135 | ANET | ARISTA NETWORKS INC | Technology | 801.0 | $105K | 0.00% | NEW | — | $131.03 | +7.2% |
| 1136 | GDV | GABELLI DIVID INCOME TR | Financial Services | 3,779.0 | $105K | 0.00% | NEW | — | $27.77 | +4.5% |
| 1137 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,508.0 | $105K | 0.00% | NEW | — | $69.40 | -2.4% |
| 1138 | XLB | SELECT SECTOR SPDR TR | — | 2,304.0 | $104K | 0.00% | NEW | — | $45.35 | +9.7% |
| 1139 | PFI | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $104K | 0.00% | NEW | — | $57.73 | +2.1% |
| 1140 | SNN | SMITH NEPHEW PLC | Healthcare | 3,159.0 | $104K | 0.00% | NEW | — | $32.81 | -6.0% |
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%