Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ENPH | ENPHASE ENERGY INC | Energy | 850.0 | $27K | 0.00% | NEW | — | $32.05 | +94.5% |
| 1622 | IAK | ISHARES TR | — | 200.0 | $27K | 0.00% | NEW | — | $136.15 | -1.4% |
| 1623 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 425.0 | $27K | 0.00% | NEW | — | $63.41 | +17.3% |
| 1624 | GOLY | STRATEGY SHS | — | 769.0 | $27K | 0.00% | NEW | — | $34.95 | -19.3% |
| 1625 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 132.0 | $27K | 0.00% | NEW | — | $203.05 | -6.7% |
| 1626 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,300.0 | $26K | 0.00% | NEW | — | $5.00 | +3.2% |
| 1627 | CMBS | ISHARES TR | — | 540.0 | $26K | 0.00% | NEW | — | $49.06 | -1.2% |
| 1628 | PIO | INVESCO EXCH TRADED FD TR II | — | 599.0 | $26K | 0.00% | NEW | — | $44.15 | -1.4% |
| 1629 | EWM | ISHARES INC | — | 965.0 | $26K | 0.00% | NEW | — | $27.36 | +7.1% |
| 1630 | DFAE | DIMENSIONAL ETF TRUST | — | 810.0 | $26K | 0.00% | NEW | — | $32.57 | +19.8% |
| 1631 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 129.0 | $26K | 0.00% | NEW | — | $203.46 | +5.2% |
| 1632 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 493.0 | $26K | 0.00% | NEW | — | $53.15 | +11.9% |
| 1633 | GLOB | GLOBANT S A | Technology | 400.0 | $26K | 0.00% | NEW | — | $65.37 | -37.8% |
| 1634 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,400.0 | $26K | 0.00% | NEW | — | $2.10 | -3.8% |
| 1635 | WS | WORTHINGTON STL INC | Basic Materials | 750.0 | $26K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1636 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,111.0 | $26K | 0.00% | NEW | — | $23.31 | -2.6% |
| 1637 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 300.0 | $26K | 0.00% | NEW | — | $86.15 | +9.3% |
| 1638 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,000.0 | $26K | 0.00% | NEW | — | $25.82 | -34.3% |
| 1639 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 178.0 | $26K | 0.00% | NEW | — | $144.83 | -5.5% |
| 1640 | — | FIRST TR EXCH TRADED FD III | — | 1,200.0 | $26K | 0.00% | NEW | — | $21.46 | — |
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%