Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,794.0 | $46K | 0.00% | NEW | — | $25.78 | -54.2% |
| 1422 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 102.0 | $46K | 0.00% | NEW | — | $453.36 | -5.1% |
| 1423 | A | AGILENT TECHNOLOGIES INC | Healthcare | 339.0 | $46K | 0.00% | NEW | — | $136.18 | -15.7% |
| 1424 | USIG | ISHARES TR | — | 890.0 | $46K | 0.00% | NEW | — | $51.78 | -1.6% |
| 1425 | VICR | VICOR CORP | Technology | 420.0 | $46K | 0.00% | NEW | — | $109.60 | +141.1% |
| 1426 | VTRS | VIATRIS INC | Healthcare | 3,696.0 | $46K | 0.00% | NEW | — | $12.45 | +33.3% |
| 1427 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 3,000.0 | $46K | 0.00% | NEW | — | $15.33 | +4.0% |
| 1428 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,212.0 | $46K | 0.00% | NEW | — | $37.79 | +0.6% |
| 1429 | CFR | CULLEN FROST BANKERS INC | Financial Services | 359.0 | $45K | 0.00% | NEW | — | $126.61 | +9.8% |
| 1430 | EPS | WISDOMTREE TR | — | 640.0 | $45K | 0.00% | NEW | — | $70.86 | +9.4% |
| 1431 | EPR | EPR PPTYS | Real Estate | 907.0 | $45K | 0.00% | NEW | — | $49.90 | +17.7% |
| 1432 | IVOV | VANGUARD ADMIRAL FDS INC | — | 448.0 | $45K | 0.00% | NEW | — | $101.01 | +6.7% |
| 1433 | ITDE | ISHARES TR | — | 1,250.0 | $45K | 0.00% | NEW | — | $36.20 | +8.9% |
| 1434 | ATRC | ATRICURE INC | Healthcare | 1,135.0 | $45K | 0.00% | NEW | — | $39.56 | -27.1% |
| 1435 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 132.0 | $45K | 0.00% | NEW | — | $340.07 | -6.6% |
| 1436 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,066.0 | $45K | 0.00% | NEW | — | $42.10 | +9.1% |
| 1437 | VONE | VANGUARD SCOTTSDALE FDS | — | 145.0 | $45K | 0.00% | NEW | — | $309.04 | +8.4% |
| 1438 | TCHP | T ROWE PRICE ETF INC | — | 898.0 | $45K | 0.00% | NEW | — | $49.86 | +3.4% |
| 1439 | ESGE | ISHARES INC | — | 1,008.0 | $45K | 0.00% | NEW | — | $44.15 | +19.2% |
| 1440 | LIT | GLOBAL X FDS | — | 684.0 | $44K | 0.00% | NEW | — | $64.86 | +30.1% |
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%