Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTEB | VANGUARD MUN BD FDS | — | 10,262.0 | $512K | 0.01% | -381.0 | -3.6% | $49.89 | -0.1% |
| 282 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 12,615.0 | $512K | 0.01% | -282.0 | -2.2% | $40.57 | +0.3% |
| 283 | ESGV | VANGUARD WORLD FD | — | 4,545.0 | $510K | 0.01% | -36.0 | -0.8% | $112.28 | +16.6% |
| 284 | TFLO | ISHARES TR | — | 10,026.0 | $508K | 0.01% | -3K | -25.0% | $50.63 | -0.1% |
| 285 | IWB | ISHARES TR | — | 1,414.0 | $504K | 0.01% | -79.0 | -5.3% | $356.54 | +13.6% |
| 286 | SHOP | SHOPIFY INC | Technology | 4,194.0 | $497K | 0.01% | -330.0 | -7.3% | $118.62 | -11.5% |
| 287 | DBEF | DBX ETF TR | — | 9,862.0 | $487K | 0.01% | -217.0 | -2.1% | $49.40 | +6.8% |
| 288 | JETS | ETF SER SOLUTIONS | — | 19,666.0 | $484K | 0.01% | -893.0 | -4.3% | $24.63 | +9.6% |
| 289 | IGE | ISHARES TR | — | 7,488.0 | $471K | 0.01% | -240.0 | -3.1% | $62.94 | -2.3% |
| 290 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,661.0 | $470K | 0.01% | -346.0 | -2.2% | $29.99 | +14.5% |
| 291 | PAVE | GLOBAL X FDS | — | 9,007.0 | $458K | 0.01% | -2K | -16.5% | $50.81 | +7.3% |
| 292 | GL | GLOBE LIFE INC | Financial Services | 3,277.0 | $456K | 0.01% | -3K | -46.4% | $139.17 | +12.5% |
| 293 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 88,727.0 | $453K | 0.01% | -34K | -27.8% | $5.10 | -2.7% |
| 294 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14,830.0 | $452K | 0.01% | -1K | -7.8% | $30.46 | +7.6% |
| 295 | ZTS | ZOETIS INC | Healthcare | 3,771.0 | $446K | 0.01% | -19K | -83.7% | $118.22 | -32.6% |
| 296 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,353.0 | $443K | 0.01% | -584.0 | -8.4% | $69.71 | +6.2% |
| 297 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 12,595.0 | $432K | 0.01% | -950.0 | -7.0% | $34.30 | +1.8% |
| 298 | — | BLOCK INC | — | 7,109.0 | $428K | 0.01% | -388.0 | -5.2% | $60.18 | — |
| 299 | ET | ENERGY TRANSFER L P | Energy | 21,919.0 | $423K | 0.01% | -620.0 | -2.8% | $19.30 | +3.7% |
| 300 | CYRX | CRYOPORT INC | Industrials | 50,000.0 | $414K | 0.01% | -10K | -16.7% | $8.28 | +71.7% |
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%