Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ILTB | ISHARES TR | — | 1,550.0 | $77K | 0.00% | NEW | — | $49.69 | -2.7% |
| 1242 | FENI | FIDELITY COVINGTON TRUST | — | 2,098.0 | $77K | 0.00% | NEW | — | $36.58 | +9.5% |
| 1243 | — | OAKTREE SPECIALTY LENDING CO | — | 6,017.0 | $77K | 0.00% | NEW | — | $12.74 | — |
| 1244 | ROMO | STRATEGY SHS | — | 2,400.0 | $76K | 0.00% | NEW | — | $31.76 | +5.2% |
| 1245 | CCI | CROWN CASTLE INC | Real Estate | 857.0 | $76K | 0.00% | NEW | — | $88.87 | +3.6% |
| 1246 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,232.0 | $76K | 0.00% | NEW | — | $17.96 | +31.8% |
| 1247 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,112.0 | $76K | 0.00% | NEW | — | $24.42 | -0.7% |
| 1248 | BITO | PROSHARES TR | — | 6,221.0 | $76K | 0.00% | NEW | — | $12.16 | -12.8% |
| 1249 | IYE | ISHARES TR | — | 1,575.0 | $75K | 0.00% | NEW | — | $47.53 | +31.9% |
| 1250 | STT | STATE STR CORP | Financial Services | 580.0 | $75K | 0.00% | NEW | — | $129.01 | +19.4% |
| 1251 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 404.0 | $75K | 0.00% | NEW | — | $185.11 | +10.3% |
| 1252 | MEAR | ISHARES U S ETF TR | — | 1,483.0 | $75K | 0.00% | NEW | — | $50.32 | -0.3% |
| 1253 | SYF | SYNCHRONY FINANCIAL | Financial Services | 894.0 | $75K | 0.00% | NEW | — | $83.43 | -13.6% |
| 1254 | PFFA | ETFIS SER TR I | — | 3,458.0 | $75K | 0.00% | NEW | — | $21.55 | -1.3% |
| 1255 | DFAX | DIMENSIONAL ETF TRUST | — | 2,259.0 | $74K | 0.00% | NEW | — | $32.74 | +13.2% |
| 1256 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,594.0 | $74K | 0.00% | NEW | — | $16.08 | +22.1% |
| 1257 | AMLP | ALPS ETF TR | — | 1,570.0 | $74K | 0.00% | NEW | — | $47.02 | +15.2% |
| 1258 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $73K | 0.00% | NEW | — | $51.50 | +6.0% |
| 1259 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 3,100.0 | $73K | 0.00% | NEW | — | $23.67 | -0.5% |
| 1260 | TAXF | AMERICAN CENTY ETF TR | — | 1,450.0 | $73K | 0.00% | NEW | — | $50.38 | -0.8% |
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%