Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,185.0 | $104K | 0.00% | NEW | — | $47.42 | -1.9% |
| 1142 | AVIG | AMERICAN CENTY ETF TR | — | 2,436.0 | $102K | 0.00% | NEW | — | $41.92 | -1.8% |
| 1143 | FBND | FIDELITY MERRIMACK STR TR | — | 2,218.0 | $102K | 0.00% | NEW | — | $46.04 | -1.5% |
| 1144 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 3,805.0 | $102K | 0.00% | NEW | — | $26.70 | -2.1% |
| 1145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 778.0 | $101K | 0.00% | NEW | — | $130.44 | -5.0% |
| 1146 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,631.0 | $101K | 0.00% | NEW | — | $61.97 | -15.4% |
| 1147 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,310.0 | $101K | 0.00% | NEW | — | $43.64 | +10.0% |
| 1148 | HUM | HUMANA INC | Healthcare | 393.0 | $101K | 0.00% | NEW | — | $256.13 | +18.6% |
| 1149 | QEFA | SPDR INDEX SHS FDS | — | 1,110.0 | $101K | 0.00% | NEW | — | $90.67 | +8.1% |
| 1150 | QQH | NORTHERN LTS FD TR III | — | 1,300.0 | $101K | 0.00% | NEW | — | $77.36 | +9.2% |
| 1151 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,645.0 | $101K | 0.00% | NEW | — | $61.13 | +10.7% |
| 1152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 579.0 | $101K | 0.00% | NEW | — | $173.64 | +11.6% |
| 1153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 165.0 | $100K | 0.00% | NEW | — | $605.01 | -18.5% |
| 1154 | — | ISHARES TR | — | 3,507.0 | $99K | 0.00% | NEW | — | $28.19 | — |
| 1155 | VFLO | VICTORY PORTFOLIOS II | — | 2,507.0 | $99K | 0.00% | NEW | — | $39.38 | +10.0% |
| 1156 | MDB | MONGODB INC | Technology | 234.0 | $98K | 0.00% | NEW | — | $419.69 | -24.3% |
| 1157 | FXU | FIRST TR EXCHANGE TRADED FD | — | 2,156.0 | $97K | 0.00% | NEW | — | $45.01 | +7.7% |
| 1158 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,450.0 | $97K | 0.00% | NEW | — | $39.60 | +3.5% |
| 1159 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,851.0 | $96K | 0.00% | NEW | — | $33.73 | +25.6% |
| 1160 | IGLB | ISHARES TR | — | 1,896.0 | $96K | 0.00% | NEW | — | $50.45 | -2.3% |
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%