Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 1,865.0 | $21K | 0.00% | NEW | — | $11.42 | +16.6% |
| 1702 | QYLD | GLOBAL X FDS | — | 1,200.0 | $21K | 0.00% | NEW | — | $17.67 | +1.0% |
| 1703 | EVHY | MORGAN STANLEY ETF TRUST | — | 400.0 | $21K | 0.00% | NEW | — | $53.00 | -1.4% |
| 1704 | KGC | KINROSS GOLD CORP | Basic Materials | 750.0 | $21K | 0.00% | NEW | — | $28.16 | +1.8% |
| 1705 | MSM | MSC INDL DIRECT INC | Industrials | 250.0 | $21K | 0.00% | NEW | — | $84.10 | +26.0% |
| 1706 | BSM | BLACK STONE MINERALS L P | Energy | 1,580.0 | $21K | 0.00% | NEW | — | $13.29 | +4.6% |
| 1707 | DIHP | DIMENSIONAL ETF TRUST | — | 661.0 | $21K | 0.00% | NEW | — | $31.67 | +7.8% |
| 1708 | JIG | J P MORGAN EXCHANGE TRADED F | — | 284.0 | $21K | 0.00% | NEW | — | $73.34 | +12.4% |
| 1709 | HSCZ | ISHARES TR | — | 532.0 | $21K | 0.00% | NEW | — | $38.91 | +9.9% |
| 1710 | MUST | COLUMBIA ETF TR I | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.61 | -1.2% |
| 1711 | NSP | INSPERITY INC | Industrials | 528.0 | $20K | 0.00% | NEW | — | $38.72 | -20.3% |
| 1712 | ING | ING GROEP N V | Financial Services | 722.0 | $20K | — | NEW | — | $28.00 | +9.5% |
| 1713 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 1,600.0 | $20K | — | NEW | — | $12.61 | -0.4% |
| 1714 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $20K | — | NEW | — | $47.18 | +5.5% |
| 1715 | PVH | PVH CORPORATION | Consumer Cyclical | 300.0 | $20K | — | NEW | — | $67.02 | +26.3% |
| 1716 | PTBD | PACER FDS TR | — | 1,036.0 | $20K | — | NEW | — | $19.40 | -1.5% |
| 1717 | VLU | SPDR SER TR | — | 95.0 | $20K | — | NEW | — | $210.64 | +11.1% |
| 1718 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 204.0 | $20K | — | NEW | — | $97.90 | +11.4% |
| 1719 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 184.0 | $20K | — | NEW | — | $108.46 | -1.1% |
| 1720 | FGD | FIRST TR EXCHANGE TRADED FD | — | 659.0 | $20K | — | NEW | — | $30.27 | +12.1% |
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%