Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PBA | PEMBINA PIPELINE CORP | Energy | 1,444.0 | $55K | 0.00% | NEW | — | $38.06 | +29.6% |
| 1362 | IDEV | ISHARES TR | — | 665.0 | $55K | 0.00% | NEW | — | $82.48 | +8.9% |
| 1363 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6,060.0 | $55K | 0.00% | NEW | — | $9.05 | -43.9% |
| 1364 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 2,400.0 | $55K | 0.00% | NEW | — | $22.82 | -0.8% |
| 1365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,764.0 | $54K | 0.00% | NEW | — | $19.71 | -30.3% |
| 1366 | — | PIPER SANDLER COMPANIES | — | 159.0 | $54K | 0.00% | NEW | — | $339.71 | — |
| 1367 | BBY | BEST BUY INC | Consumer Cyclical | 796.0 | $53K | 0.00% | NEW | — | $66.89 | -8.6% |
| 1368 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,930.0 | $53K | 0.00% | NEW | — | $27.35 | +17.5% |
| 1369 | BUFF | INNOVATOR ETFS TRUST | — | 1,058.0 | $53K | 0.00% | NEW | — | $49.86 | +4.9% |
| 1370 | NI | NISOURCE INC | Utilities | 1,263.0 | $53K | 0.00% | NEW | — | $41.76 | +14.2% |
| 1371 | KAPR | INNOVATOR ETFS TRUST | — | 1,500.0 | $53K | 0.00% | NEW | — | $35.13 | +10.2% |
| 1372 | LFUS | LITTELFUSE INC | Technology | 208.0 | $53K | 0.00% | NEW | — | $252.66 | +75.7% |
| 1373 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $52K | 0.00% | NEW | — | $47.57 | +4.3% |
| 1374 | — | COMERICA INC | — | 600.0 | $52K | 0.00% | NEW | — | $86.93 | — |
| 1375 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 455.0 | $52K | 0.00% | NEW | — | $113.78 | -24.8% |
| 1376 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,450.0 | $52K | 0.00% | NEW | — | $35.63 | -7.4% |
| 1377 | MPWR | MONOLITHIC PWR SYS INC | Technology | 57.0 | $52K | 0.00% | NEW | — | $906.37 | +72.3% |
| 1378 | CARE | CARTER BANKSHARES INC | Financial Services | 2,625.0 | $52K | 0.00% | NEW | — | $19.66 | +37.1% |
| 1379 | AVEM | AMERICAN CENTY ETF TR | — | 669.0 | $52K | 0.00% | NEW | — | $77.02 | +20.9% |
| 1380 | XHB | SPDR SER TR | — | 500.0 | $51K | 0.00% | NEW | — | $102.96 | -3.3% |
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%