Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EVX | VANECK ETF TRUST | — | 975.0 | $37K | 0.00% | NEW | — | $38.23 | +1.8% |
| 1502 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,195.0 | $37K | 0.00% | NEW | — | $11.63 | -2.8% |
| 1503 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 781.0 | $37K | 0.00% | NEW | — | $47.56 | -11.4% |
| 1504 | USSG | DBX ETF TR | — | 583.0 | $37K | 0.00% | NEW | — | $63.51 | +8.4% |
| 1505 | RIGS | ALPS ETF TR | — | 1,600.0 | $37K | 0.00% | NEW | — | $23.05 | -1.6% |
| 1506 | KD | KYNDRYL HLDGS INC | Technology | 1,386.0 | $37K | 0.00% | NEW | — | $26.56 | -54.6% |
| 1507 | XRLX | FUNDX INVT TR | — | 800.0 | $37K | 0.00% | NEW | — | $45.96 | +5.6% |
| 1508 | FNCL | FIDELITY COVINGTON TRUST | — | 472.0 | $37K | 0.00% | NEW | — | $77.69 | -5.0% |
| 1509 | NTR | NUTRIEN LTD | Basic Materials | 593.0 | $37K | 0.00% | NEW | — | $61.72 | +13.8% |
| 1510 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 825.0 | $37K | 0.00% | NEW | — | $44.34 | +4.6% |
| 1511 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 4,450.0 | $37K | 0.00% | NEW | — | $8.22 | -22.0% |
| 1512 | PRF | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $36K | 0.00% | NEW | — | $46.92 | +12.6% |
| 1513 | ABXB | TRIMTABS ETF TR | — | 1,858.0 | $36K | 0.00% | NEW | — | $19.60 | -0.9% |
| 1514 | JOBY | JOBY AVIATION INC | Industrials | 2,755.0 | $36K | 0.00% | NEW | — | $13.20 | -21.2% |
| 1515 | NUDM | NUSHARES ETF TR | — | 1,000.0 | $36K | 0.00% | NEW | — | $36.21 | +7.2% |
| 1516 | ALT | ALTIMMUNE INC | Healthcare | 10,000.0 | $36K | 0.00% | NEW | — | $3.61 | -18.8% |
| 1517 | PBUS | INVESCO EXCH TRADED FD TR II | — | 526.0 | $36K | 0.00% | NEW | — | $68.45 | +8.6% |
| 1518 | — | RB GLOBAL INC | — | 350.0 | $36K | 0.00% | NEW | — | $102.87 | — |
| 1519 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,700.0 | $36K | 0.00% | NEW | — | $9.73 | -0.5% |
| 1520 | VMC | VULCAN MATLS CO | Basic Materials | 126.0 | $36K | 0.00% | NEW | — | $285.22 | -7.7% |
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%