Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRN | INVESCO EXCHANGE TRADED FD T | — | 945.0 | $184K | 0.00% | -120.0 | -11.3% | $194.53 | +20.1% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,504.0 | $182K | 0.00% | -43.0 | -1.7% | $72.68 | +6.1% |
| 383 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,051.0 | $180K | 0.00% | -563.0 | -7.4% | $25.54 | +32.8% |
| 384 | SDOG | ALPS ETF TR | — | 2,699.0 | $176K | 0.00% | -41.0 | -1.5% | $65.04 | +2.8% |
| 385 | INOD | INNODATA INC | Technology | 4,486.0 | $173K | 0.00% | -3K | -43.1% | $38.62 | +155.1% |
| 386 | VRSN | VERISIGN INC | Technology | 697.0 | $173K | 0.00% | -59.0 | -7.8% | $248.36 | +22.0% |
| 387 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,452.0 | $173K | 0.00% | -997.0 | -10.6% | $20.41 | +0.4% |
| 388 | FE | FIRSTENERGY CORP | Utilities | 3,334.0 | $169K | 0.00% | -49.0 | -1.4% | $50.66 | -10.2% |
| 389 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 7,811.0 | $168K | 0.00% | -124.0 | -1.6% | $21.57 | -1.9% |
| 390 | DEO | DIAGEO PLC | Consumer Defensive | 2,175.0 | $162K | 0.00% | -7K | -75.3% | $74.46 | +15.5% |
| 391 | GRMN | GARMIN LTD | Technology | 688.0 | $160K | 0.00% | -84.0 | -10.9% | $232.14 | +3.3% |
| 392 | DHS | WISDOMTREE TR | — | 1,417.0 | $155K | 0.00% | -249.0 | -14.9% | $109.23 | +3.2% |
| 393 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,850.0 | $154K | 0.00% | -1K | -14.8% | $26.26 | -0.8% |
| 394 | XTEN | BONDBLOXX ETF TRUST | — | 3,315.0 | $152K | 0.00% | -383.0 | -10.4% | $45.86 | -2.1% |
| 395 | VALE | VALE S A | Basic Materials | 9,403.0 | $150K | 0.00% | -6K | -39.3% | $15.91 | +2.8% |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,352.0 | $148K | 0.00% | -225.0 | -14.3% | $109.51 | -12.6% |
| 397 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,965.0 | $148K | 0.00% | -321.0 | -14.0% | $75.25 | +4.5% |
| 398 | LH | LABCORP HOLDINGS INC | Healthcare | 550.0 | $147K | 0.00% | -27.0 | -4.7% | $266.81 | -4.1% |
| 399 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,564.0 | $144K | 0.00% | -103.0 | -6.2% | $92.07 | +6.5% |
| 400 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 2,737.0 | $142K | 0.00% | -297.0 | -9.8% | $52.03 | +17.1% |
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
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%