Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 636.0 | $58K | 0.00% | NEW | — | $90.61 | +26.8% |
| 1342 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,000.0 | $57K | 0.00% | NEW | — | $57.44 | +10.0% |
| 1343 | AMP | AMERIPRISE FINL INC | Financial Services | 117.0 | $57K | 0.00% | NEW | — | $490.34 | -8.1% |
| 1344 | DFUV | DIMENSIONAL ETF TRUST | — | 1,231.0 | $57K | 0.00% | NEW | — | $46.59 | +13.3% |
| 1345 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 195.0 | $57K | 0.00% | NEW | — | $293.66 | +4.3% |
| 1346 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 199.0 | $57K | 0.00% | NEW | — | $287.25 | +12.4% |
| 1347 | SYBT | STOCK YDS BANCORP INC | Financial Services | 880.0 | $57K | 0.00% | NEW | — | $64.95 | +9.3% |
| 1348 | MLAB | MESA LABS INC | Technology | 728.0 | $57K | 0.00% | NEW | — | $78.50 | +39.0% |
| 1349 | CSTM | CONSTELLIUM SE | Basic Materials | 3,000.0 | $57K | 0.00% | NEW | — | $18.85 | +70.0% |
| 1350 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,258.0 | $56K | 0.00% | NEW | — | $25.01 | -3.8% |
| 1351 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 350.0 | $56K | 0.00% | NEW | — | $160.76 | +10.8% |
| 1352 | NRG | NRG ENERGY INC | Utilities | 353.0 | $56K | 0.00% | NEW | — | $159.24 | -14.0% |
| 1353 | ABLG | TRIMTABS ETF TR | — | 1,762.0 | $56K | 0.00% | NEW | — | $31.71 | +1.7% |
| 1354 | TLTW | ISHARES TR | — | 2,462.0 | $56K | 0.00% | NEW | — | $22.67 | -3.4% |
| 1355 | HOMB | HOME BANCSHARES INC | Financial Services | 2,000.0 | $56K | 0.00% | NEW | — | $27.78 | -4.2% |
| 1356 | CVE | CENOVUS ENERGY INC | Energy | 3,256.0 | $55K | 0.00% | NEW | — | $16.92 | +79.1% |
| 1357 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 2,871.0 | $55K | 0.00% | NEW | — | $19.19 | -1.8% |
| 1358 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,009.0 | $55K | 0.00% | NEW | — | $54.57 | -9.5% |
| 1359 | DDLS | WISDOMTREE TR | — | 1,281.0 | $55K | 0.00% | NEW | — | $42.98 | +6.4% |
| 1360 | TBIL | RBB FD INC | — | 1,102.0 | $55K | 0.00% | NEW | — | $49.88 | +0.2% |
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%