Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,500.0 | $636K | 0.01% | -750.0 | -4.6% | $41.06 | +4.2% |
| 262 | ARKK | ARK ETF TR | — | 8,997.0 | $608K | 0.01% | -2K | -16.2% | $67.59 | +13.4% |
| 263 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 8,909.0 | $603K | 0.01% | -523.0 | -5.5% | $67.64 | +13.4% |
| 264 | IYH | ISHARES TR | — | 9,755.0 | $601K | 0.01% | -562.0 | -5.5% | $61.64 | +1.1% |
| 265 | PECO | PHILLIPS EDISON CO INC | Real Estate | 16,067.0 | $601K | 0.01% | -299.0 | -1.8% | $37.42 | +8.3% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 873.0 | $596K | 0.01% | -72.0 | -7.6% | $682.24 | -19.2% |
| 267 | CI | THE CIGNA GROUP | Healthcare | 2,182.0 | $582K | 0.01% | -16.0 | -0.7% | $266.76 | +5.7% |
| 268 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 16,794.0 | $572K | 0.01% | -767.0 | -4.4% | $34.07 | +23.7% |
| 269 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,071.0 | $571K | 0.01% | -314.0 | -0.7% | $12.66 | +2.4% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,847.0 | $568K | 0.01% | -68.0 | -0.7% | $57.64 | +6.7% |
| 271 | REGL | PROSHARES TR | — | 6,455.0 | $558K | 0.01% | -411.0 | -6.0% | $86.41 | +2.3% |
| 272 | ECL | ECOLAB INC | Basic Materials | 2,080.0 | $553K | 0.01% | -156.0 | -7.0% | $266.01 | -6.0% |
| 273 | KLAC | KLA CORP | Technology | 371.0 | $546K | 0.01% | -41.0 | -9.9% | $1472.41 | +25.1% |
| 274 | HDV | ISHARES TR | — | 4,024.0 | $546K | 0.01% | -82.0 | -2.0% | $135.72 | -79.6% |
| 275 | ADSK | AUTODESK INC | Technology | 2,261.0 | $541K | 0.01% | -152.0 | -6.3% | $239.40 | +0.3% |
| 276 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,209.0 | $538K | 0.01% | -363.0 | -3.8% | $58.47 | +12.4% |
| 277 | PAYX | PAYCHEX INC | Industrials | 5,704.0 | $525K | 0.01% | -265.0 | -4.4% | $92.12 | +2.3% |
| 278 | DOL | WISDOMTREE TR | — | 7,669.0 | $521K | 0.01% | -170.0 | -2.2% | $67.99 | +9.0% |
| 279 | INGR | INGREDION INC | Consumer Defensive | 4,572.0 | $515K | 0.01% | -140.0 | -3.0% | $112.66 | -9.3% |
| 280 | FSK | FS KKR CAP CORP | Financial Services | 50,578.0 | $515K | 0.01% | -29K | -36.3% | $10.18 | +7.4% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%