Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TRND | PACER FDS TR | — | 1,065.0 | $36K | 0.00% | NEW | — | $33.65 | +8.1% |
| 1522 | UUUU | ENERGY FUELS INC | Energy | 2,459.0 | $36K | 0.00% | NEW | — | $14.54 | +15.4% |
| 1523 | NGG | NATIONAL GRID PLC | Utilities | 461.0 | $36K | 0.00% | NEW | — | $77.35 | +11.7% |
| 1524 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 500.0 | $36K | 0.00% | NEW | — | $71.18 | -0.4% |
| 1525 | — | BLACKROCK INVT QUALITY MUN T | — | 3,174.0 | $36K | 0.00% | NEW | — | $11.20 | — |
| 1526 | PSI | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $35K | 0.00% | NEW | — | $78.86 | +91.1% |
| 1527 | FMAT | FIDELITY COVINGTON TRUST | — | 666.0 | $35K | 0.00% | NEW | — | $53.11 | +9.1% |
| 1528 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 540.0 | $35K | 0.00% | NEW | — | $65.48 | +9.9% |
| 1529 | TXT | TEXTRON INC | Industrials | 405.0 | $35K | 0.00% | NEW | — | $87.17 | +2.7% |
| 1530 | ALLY | ALLY FINL INC | Financial Services | 778.0 | $35K | 0.00% | NEW | — | $45.30 | -5.6% |
| 1531 | SLX | VANECK ETF TRUST | — | 415.0 | $35K | 0.00% | NEW | — | $84.86 | +25.0% |
| 1532 | CTRA | COTERRA ENERGY INC | Energy | 1,334.0 | $35K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1533 | STLD | STEEL DYNAMICS INC | Basic Materials | 205.0 | $35K | 0.00% | NEW | — | $169.45 | +34.7% |
| 1534 | OVV | OVINTIV INC | Energy | 886.0 | $35K | 0.00% | NEW | — | $39.19 | +50.2% |
| 1535 | GSLC | GOLDMAN SACHS ETF TR | — | 261.0 | $35K | 0.00% | NEW | — | $132.38 | +6.4% |
| 1536 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 3,622.0 | $35K | 0.00% | NEW | — | $9.53 | -1.5% |
| 1537 | COKE | COCA COLA CONS INC | Consumer Defensive | 225.0 | $34K | 0.00% | NEW | — | $153.30 | +15.0% |
| 1538 | WDC | WESTERN DIGITAL CORP | Technology | 200.0 | $34K | 0.00% | NEW | — | $172.27 | +166.8% |
| 1539 | SII | SPROTT INC | Financial Services | 350.0 | $34K | 0.00% | NEW | — | $97.92 | +29.9% |
| 1540 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 230.0 | $34K | 0.00% | NEW | — | $149.01 | +5.5% |
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%