Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BIZD | VANECK ETF TRUST | — | 3,122.0 | $44K | 0.00% | NEW | — | $14.18 | -11.7% |
| 1442 | PNW | PINNACLE WEST CAP CORP | Utilities | 498.0 | $44K | 0.00% | NEW | — | $88.68 | +14.9% |
| 1443 | JSML | JANUS DETROIT STR TR | — | 598.0 | $44K | 0.00% | NEW | — | $73.56 | +13.8% |
| 1444 | QQQE | DIREXION SHS ETF TR | — | 429.0 | $44K | 0.00% | NEW | — | $102.31 | +12.9% |
| 1445 | IYLD | ISHARES TR | — | 2,047.0 | $44K | 0.00% | NEW | — | $21.42 | +3.3% |
| 1446 | MGY | MAGNOLIA OIL GAS CORP | Energy | 2,000.0 | $44K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1447 | KEY | KEYCORP | Financial Services | 2,112.0 | $44K | 0.00% | NEW | — | $20.64 | +4.1% |
| 1448 | LAZ | LAZARD INC | Financial Services | 897.0 | $44K | 0.00% | NEW | — | $48.56 | -1.8% |
| 1449 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 1,932.0 | $44K | 0.00% | NEW | — | $22.52 | -28.0% |
| 1450 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 2,680.0 | $43K | 0.00% | NEW | — | $16.19 | -1.7% |
| 1451 | — | BAYTEX ENERGY CORP | — | 13,399.0 | $43K | 0.00% | NEW | — | $3.23 | — |
| 1452 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,798.0 | $43K | 0.00% | NEW | — | $11.33 | -4.4% |
| 1453 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,930.0 | $43K | 0.00% | NEW | — | $22.15 | +4.2% |
| 1454 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 760.0 | $42K | 0.00% | NEW | — | $55.92 | +5.2% |
| 1455 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $42K | 0.00% | NEW | — | $56.62 | +6.9% |
| 1456 | TGRW | T ROWE PRICE ETF INC | — | 920.0 | $42K | 0.00% | NEW | — | $46.01 | +3.9% |
| 1457 | OEF | ISHARES TR | — | 123.0 | $42K | 0.00% | NEW | — | $343.33 | +7.9% |
| 1458 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 8,392.0 | $42K | 0.00% | NEW | — | $5.02 | +65.9% |
| 1459 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 216.0 | $42K | 0.00% | NEW | — | $194.32 | +33.4% |
| 1460 | NUE | NUCOR CORP | Basic Materials | 257.0 | $42K | 0.00% | NEW | — | $163.19 | +38.8% |
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%