Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHV | ISHARES TR | — | 867.0 | $96K | 0.00% | NEW | — | $110.15 | +0.1% |
| 1162 | HESM | HESS MIDSTREAM LP | Energy | 2,750.0 | $95K | 0.00% | NEW | — | $34.50 | +16.5% |
| 1163 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,264.0 | $95K | 0.00% | NEW | — | $41.89 | -2.8% |
| 1164 | AVLV | AMERICAN CENTY ETF TR | — | 1,240.0 | $94K | 0.00% | NEW | — | $75.77 | +16.1% |
| 1165 | LNT | ALLIANT ENERGY CORP | Utilities | 1,445.0 | $94K | 0.00% | NEW | — | $65.00 | +11.6% |
| 1166 | RITM | RITHM CAPITAL CORP | Real Estate | 8,594.0 | $94K | 0.00% | NEW | — | $10.90 | -16.3% |
| 1167 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 2,830.0 | $94K | 0.00% | NEW | — | $33.05 | +2.9% |
| 1168 | — | ENTERGY CORP NEW | — | 1,011.0 | $93K | 0.00% | NEW | — | $92.39 | — |
| 1169 | GPC | GENUINE PARTS CO | Consumer Cyclical | 759.0 | $93K | 0.00% | NEW | — | $123.03 | -23.9% |
| 1170 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 905.0 | $93K | 0.00% | NEW | — | $102.81 | +4.9% |
| 1171 | NOG | NORTHERN OIL GAS INC | Energy | 4,280.0 | $92K | 0.00% | NEW | — | $21.47 | +12.2% |
| 1172 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,973.0 | $92K | 0.00% | NEW | — | $46.50 | -1.4% |
| 1173 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,234.0 | $91K | 0.00% | NEW | — | $28.06 | -28.6% |
| 1174 | STPZ | PIMCO ETF TR | — | 1,685.0 | $90K | 0.00% | NEW | — | $53.66 | +0.5% |
| 1175 | EDIV | SPDR INDEX SHS FDS | — | 2,300.0 | $90K | 0.00% | NEW | — | $39.15 | +4.5% |
| 1176 | CHAT | TIDAL TR II | — | 1,522.0 | $90K | 0.00% | NEW | — | $58.96 | +48.1% |
| 1177 | AA | ALCOA CORP | Basic Materials | 1,681.0 | $89K | 0.00% | NEW | — | $53.14 | +21.8% |
| 1178 | PFFD | GLOBAL X FDS | — | 4,717.0 | $89K | 0.00% | NEW | — | $18.91 | -0.8% |
| 1179 | DEM | WISDOMTREE TR | — | 1,902.0 | $89K | 0.00% | NEW | — | $46.71 | +14.2% |
| 1180 | PWR | QUANTA SVCS INC | Industrials | 210.0 | $89K | 0.00% | NEW | — | $422.06 | +70.1% |
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%