Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,515.0 | $40K | 0.00% | NEW | — | $15.72 | +5.7% |
| 1482 | ROST | ROSS STORES INC | Consumer Cyclical | 219.0 | $39K | 0.00% | NEW | — | $180.14 | +18.1% |
| 1483 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,374.0 | $39K | 0.00% | NEW | — | $11.68 | +121.5% |
| 1484 | RS | RELIANCE INC | Basic Materials | 136.0 | $39K | 0.00% | NEW | — | $288.87 | +25.4% |
| 1485 | — | TEMPUR SEALY INTL INC | — | 440.0 | $39K | 0.00% | NEW | — | $89.28 | — |
| 1486 | RL | RALPH LAUREN CORP | Consumer Cyclical | 111.0 | $39K | 0.00% | NEW | — | $353.61 | -6.9% |
| 1487 | EME | EMCOR GROUP INC | Industrials | 64.0 | $39K | 0.00% | NEW | — | $611.80 | +38.8% |
| 1488 | EMXC | ISHARES INC | — | 538.0 | $39K | 0.00% | NEW | — | $72.68 | +31.5% |
| 1489 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 230.0 | $39K | 0.00% | NEW | — | $169.53 | +4.8% |
| 1490 | CNEQ | THE ALGER ETF TRUST | — | 1,133.0 | $39K | 0.00% | NEW | — | $34.38 | +16.1% |
| 1491 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 1,790.0 | $39K | 0.00% | NEW | — | $21.75 | — |
| 1492 | LEA | LEAR CORP | Consumer Cyclical | 339.0 | $39K | 0.00% | NEW | — | $114.66 | +20.7% |
| 1493 | ASH | ASHLAND INC | Basic Materials | 662.0 | $39K | 0.00% | NEW | — | $58.67 | -4.1% |
| 1494 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,893.0 | $39K | 0.00% | NEW | — | $20.49 | +13.2% |
| 1495 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 3,200.0 | $38K | 0.00% | NEW | — | $12.00 | +16.4% |
| 1496 | TXG | 10X GENOMICS INC | Healthcare | 2,351.0 | $38K | 0.00% | NEW | — | $16.31 | +47.0% |
| 1497 | IMTB | ISHARES TR | — | 860.0 | $38K | 0.00% | NEW | — | $44.20 | -1.9% |
| 1498 | QEMM | SPDR INDEX SHS FDS | — | 573.0 | $38K | 0.00% | NEW | — | $66.11 | +19.5% |
| 1499 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,637.0 | $38K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1500 | EEMV | ISHARES INC | — | 587.0 | $38K | 0.00% | NEW | — | $64.04 | +12.9% |
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%