Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EVGO | EVGO INC | Consumer Cyclical | 5,950.0 | $17K | — | NEW | — | $2.91 | -36.6% |
| 1782 | SIXP | AIM ETF PRODUCTS TRUST | — | 548.0 | $17K | — | NEW | — | $31.55 | +5.8% |
| 1783 | TMAT | NORTHERN LTS FD TR IV | — | 691.0 | $17K | — | NEW | — | $25.01 | +11.2% |
| 1784 | TRP | TC ENERGY CORP | Energy | 312.0 | $17K | — | NEW | — | $55.01 | +28.5% |
| 1785 | — | FIRST TR EXCHNG TRADED FD VI | — | 458.0 | $17K | — | NEW | — | $37.44 | — |
| 1786 | QVMT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $17K | — | NEW | — | $57.09 | +15.0% |
| 1787 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 82.0 | $17K | — | NEW | — | $208.76 | -30.9% |
| 1788 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 781.0 | $17K | — | NEW | — | $21.91 | -6.5% |
| 1789 | ESML | ISHARES TR | — | 372.0 | $17K | — | NEW | — | $45.95 | +11.0% |
| 1790 | AES | AES CORP | Utilities | 1,191.0 | $17K | — | NEW | — | $14.34 | +2.3% |
| 1791 | NATL | NCR ATLEOS CORPORATION | Technology | 448.0 | $17K | — | NEW | — | $38.11 | +17.3% |
| 1792 | BMAR | INNOVATOR ETFS TRUST | — | 320.0 | $17K | — | NEW | — | $53.05 | +7.5% |
| 1793 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,250.0 | $17K | — | NEW | — | $13.58 | -1.4% |
| 1794 | — | FIRST TR EXCHNG TRADED FD VI | — | 662.0 | $17K | — | NEW | — | $25.51 | — |
| 1795 | GEN | GEN DIGITAL INC | Technology | 621.0 | $17K | — | NEW | — | $27.19 | -9.3% |
| 1796 | TEL | TE CONNECTIVITY PLC | Technology | 74.0 | $17K | — | NEW | — | $227.51 | -12.4% |
| 1797 | FORM | FORMFACTOR INC | Technology | 300.0 | $17K | — | NEW | — | $55.78 | +123.4% |
| 1798 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 1,563.0 | $17K | — | NEW | — | $10.70 | -3.9% |
| 1799 | SKT | TANGER INC | Real Estate | 500.0 | $17K | — | NEW | — | $33.37 | +5.3% |
| 1800 | DEUS | DBX ETF TR | — | 285.0 | $17K | — | NEW | — | $58.31 | +7.9% |
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%