Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XHLF | BONDBLOXX ETF TRUST | — | 2,231.0 | $112K | 0.00% | -216.0 | -8.8% | $50.33 | -0.1% |
| 422 | IRTR | ISHARES TR | — | 3,640.0 | $111K | 0.00% | -760.0 | -17.3% | $30.61 | +3.9% |
| 423 | FNDA | SCHWAB STRATEGIC TR | — | 3,396.0 | $110K | 0.00% | -648.0 | -16.0% | $32.43 | +9.3% |
| 424 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 646.0 | $105K | 0.00% | -4K | -86.6% | $162.48 | -7.7% |
| 425 | LNT | ALLIANT ENERGY CORP | Utilities | 1,429.0 | $103K | 0.00% | -16.0 | -1.1% | $71.76 | +2.1% |
| 426 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 3,081.0 | $102K | 0.00% | -250.0 | -7.5% | $33.18 | +8.8% |
| 427 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $101K | 0.00% | -8.0 | -21.1% | $3377.77 | +1.8% |
| 428 | NANC | TIDAL ETF TR | — | 2,349.0 | $99K | 0.00% | -22K | -90.5% | $42.20 | +15.8% |
| 429 | EWC | ISHARES INC | — | 1,800.0 | $99K | 0.00% | -383.0 | -17.5% | $54.79 | +6.9% |
| 430 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,313.0 | $97K | 0.00% | -2K | -32.7% | $22.49 | +4.7% |
| 431 | XONE | BONDBLOXX ETF TRUST | — | 1,946.0 | $96K | 0.00% | -257.0 | -11.7% | $49.52 | -0.3% |
| 432 | DHI | D R HORTON INC | Consumer Cyclical | 697.0 | $96K | 0.00% | -89.0 | -11.3% | $137.29 | +5.0% |
| 433 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,244.0 | $95K | 0.00% | -20.0 | -0.9% | $42.26 | +1.3% |
| 434 | ANET | ARISTA NETWORKS INC | Technology | 764.0 | $94K | 0.00% | -37.0 | -4.6% | $122.78 | +21.0% |
| 435 | YOLO | ADVISORSHARES TR | — | 34,810.0 | $92K | 0.00% | -16K | -31.6% | $2.63 | +8.7% |
| 436 | LRGF | ISHARES TR | — | 1,385.0 | $91K | 0.00% | -292.0 | -17.4% | $66.00 | +13.0% |
| 437 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,554.0 | $91K | 0.00% | -216.0 | -7.8% | $35.70 | -11.8% |
| 438 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,077.0 | $88K | 0.00% | -686.0 | -14.4% | $21.62 | +17.5% |
| 439 | NEAR | ISHARES U S ETF TR | — | 1,722.0 | $88K | 0.00% | -571.0 | -24.9% | $50.84 | -0.3% |
| 440 | TTD | THE TRADE DESK INC | Technology | 3,820.0 | $87K | 0.00% | -738.0 | -16.2% | $22.69 | -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%