Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IFRA | ISHARES TR | — | 1,162.0 | $61K | 0.00% | NEW | — | $52.60 | +15.0% |
| 1322 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,206.0 | $61K | 0.00% | NEW | — | $50.60 | -11.3% |
| 1323 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $61K | 0.00% | NEW | — | $33.90 | +4.4% |
| 1324 | MPLX | MPLX LP | Energy | 1,135.0 | $61K | 0.00% | NEW | — | $53.37 | +4.2% |
| 1325 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 2,388.0 | $61K | 0.00% | NEW | — | $25.36 | -0.6% |
| 1326 | ESGD | ISHARES TR | — | 636.0 | $61K | 0.00% | NEW | — | $95.13 | +8.1% |
| 1327 | XSD | SPDR SER TR | — | 188.0 | $60K | 0.00% | NEW | — | $321.60 | +79.3% |
| 1328 | DNP | DNP SELECT INCOME FD INC | Financial Services | 6,024.0 | $60K | 0.00% | NEW | — | $9.99 | +8.3% |
| 1329 | OTTR | OTTER TAIL CORP | Utilities | 742.0 | $60K | 0.00% | NEW | — | $80.84 | +7.2% |
| 1330 | ALB | ALBEMARLE CORP | Basic Materials | 423.0 | $60K | 0.00% | NEW | — | $141.44 | +20.1% |
| 1331 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 955.0 | $60K | 0.00% | NEW | — | $62.46 | -6.9% |
| 1332 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,190.0 | $60K | 0.00% | NEW | — | $50.01 | -36.6% |
| 1333 | SHM | SPDR SER TR | — | 1,235.0 | $59K | 0.00% | NEW | — | $47.99 | -0.5% |
| 1334 | — | INGERSOLL RAND INC | — | 748.0 | $59K | 0.00% | NEW | — | $79.22 | — |
| 1335 | AI | C3 AI INC | Technology | 4,373.0 | $59K | 0.00% | NEW | — | $13.48 | -30.8% |
| 1336 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,719.0 | $59K | 0.00% | NEW | — | $21.66 | -2.4% |
| 1337 | DEEF | DBX ETF TR | — | 1,630.0 | $59K | 0.00% | NEW | — | $35.95 | +9.4% |
| 1338 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 3,545.0 | $59K | 0.00% | NEW | — | $16.51 | -4.4% |
| 1339 | INCO | COLUMBIA ETF TR II | — | 900.0 | $58K | 0.00% | NEW | — | $64.81 | -11.1% |
| 1340 | SLG | SL GREEN RLTY CORP | Real Estate | 1,266.0 | $58K | 0.00% | NEW | — | $45.88 | -9.6% |
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%