Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RGCO | RGC RES INC | Utilities | 1,602.0 | $34K | 0.00% | NEW | — | $21.30 | +9.8% |
| 1542 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $34K | 0.00% | NEW | — | $45.24 | +3.7% |
| 1543 | RBLX | ROBLOX CORP | Technology | 417.0 | $34K | 0.00% | NEW | — | $81.03 | -43.5% |
| 1544 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 800.0 | $34K | 0.00% | NEW | — | $42.09 | +7.9% |
| 1545 | VCRB | VANGUARD MALVERN FDS | — | 430.0 | $33K | 0.00% | NEW | — | $77.90 | -1.5% |
| 1546 | DUHP | DIMENSIONAL ETF TRUST | — | 880.0 | $33K | 0.00% | NEW | — | $38.03 | +6.0% |
| 1547 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 511.0 | $33K | 0.00% | NEW | — | $65.09 | -24.0% |
| 1548 | WSBC | WESBANCO INC | Financial Services | 1,000.0 | $33K | 0.00% | NEW | — | $33.25 | +2.8% |
| 1549 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,525.0 | $33K | 0.00% | NEW | — | $21.72 | -19.7% |
| 1550 | XMLV | INVESCO EXCH TRADED FD TR II | — | 531.0 | $33K | 0.00% | NEW | — | $62.37 | +4.7% |
| 1551 | VVR | INVESCO SR INCOME TR | Financial Services | 10,106.0 | $33K | 0.00% | NEW | — | $3.27 | -8.6% |
| 1552 | ECOW | PACER FDS TR | — | 1,350.0 | $33K | 0.00% | NEW | — | $24.40 | +12.7% |
| 1553 | FCG | FIRST TR EXCHANGE TRADED FD | — | 1,400.0 | $33K | 0.00% | NEW | — | $23.41 | +29.0% |
| 1554 | BKIE | BNY MELLON ETF TRUST | — | 353.0 | $33K | 0.00% | NEW | — | $92.56 | +7.5% |
| 1555 | MFUS | PIMCO EQUITY SER | — | 575.0 | $33K | 0.00% | NEW | — | $56.61 | +12.9% |
| 1556 | EMTL | SSGA ACTIVE TR | — | 750.0 | $32K | 0.00% | NEW | — | $43.32 | -1.4% |
| 1557 | NTAP | NETAPP INC | Technology | 303.0 | $32K | 0.00% | NEW | — | $107.09 | +15.7% |
| 1558 | PLMR | PALOMAR HLDGS INC | Financial Services | 240.0 | $32K | 0.00% | NEW | — | $134.76 | -14.1% |
| 1559 | SNOW | SNOWFLAKE INC | Technology | 147.0 | $32K | 0.00% | NEW | — | $219.36 | -23.9% |
| 1560 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,000.0 | $32K | 0.00% | NEW | — | $10.67 | +20.8% |
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%