Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RC | READY CAPITAL CORP | Real Estate | 19,196.0 | $42K | 0.00% | NEW | — | $2.18 | -16.5% |
| 1462 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 72.0 | $42K | 0.00% | NEW | — | $580.71 | -25.4% |
| 1463 | TRMB | TRIMBLE INC | Technology | 533.0 | $42K | 0.00% | NEW | — | $78.35 | -28.6% |
| 1464 | CHCO | CITY HLDG CO | Financial Services | 350.0 | $42K | 0.00% | NEW | — | $119.20 | +4.4% |
| 1465 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $42K | 0.00% | NEW | — | $41.65 | +6.7% |
| 1466 | PHO | INVESCO EXCHANGE TRADED FD T | — | 590.0 | $42K | 0.00% | NEW | — | $70.41 | -7.8% |
| 1467 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,761.0 | $41K | 0.00% | NEW | — | $23.41 | -2.8% |
| 1468 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,235.0 | $41K | 0.00% | NEW | — | $33.26 | +14.7% |
| 1469 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 874.0 | $41K | 0.00% | NEW | — | $46.71 | +12.1% |
| 1470 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5,393.0 | $41K | 0.00% | NEW | — | $7.57 | -28.5% |
| 1471 | PEO | ADAM NAT RES FD INC | Financial Services | 1,870.0 | $41K | 0.00% | NEW | — | $21.74 | +21.3% |
| 1472 | SCHM | SCHWAB STRATEGIC TR | — | 1,348.0 | $41K | 0.00% | NEW | — | $30.07 | +14.9% |
| 1473 | SMOT | VANECK ETF TRUST | — | 1,115.0 | $40K | 0.00% | NEW | — | $36.20 | +3.1% |
| 1474 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20.0 | $40K | 0.00% | NEW | — | $2014.25 | -16.7% |
| 1475 | FSM | FORTUNA MNG CORP | Basic Materials | 4,100.0 | $40K | 0.00% | NEW | — | $9.81 | -4.0% |
| 1476 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 1,600.0 | $40K | 0.00% | NEW | — | $25.05 | +15.9% |
| 1477 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 900.0 | $40K | 0.00% | NEW | — | $44.42 | +4.0% |
| 1478 | GPN | GLOBAL PMTS INC | Industrials | 515.0 | $40K | 0.00% | NEW | — | $77.40 | -6.2% |
| 1479 | VFMV | VANGUARD WELLINGTON FD | — | 306.0 | $40K | 0.00% | NEW | — | $130.22 | +7.8% |
| 1480 | UWM | PROSHARES TR | — | 845.0 | $40K | 0.00% | NEW | — | $47.02 | +27.2% |
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%