Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VVV | VALVOLINE INC | Energy | 1,804.0 | $61K | 0.00% | -300.0 | -14.3% | $33.68 | -1.2% |
| 462 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,182.0 | $59K | 0.00% | -351.0 | -22.9% | $49.88 | +13.3% |
| 463 | IBB | ISHARES TR | — | 348.0 | $59K | 0.00% | -114.0 | -24.7% | $168.85 | +0.1% |
| 464 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,250.0 | $58K | 0.00% | -70.0 | -2.1% | $17.94 | +0.9% |
| 465 | CHAT | TIDAL TR II | — | 922.0 | $57K | 0.00% | -600.0 | -39.4% | $61.85 | +43.5% |
| 466 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $57K | 0.00% | -300.0 | -14.3% | $31.51 | +3.9% |
| 467 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 698.0 | $56K | 0.00% | -475.0 | -40.5% | $80.56 | -13.0% |
| 468 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,343.0 | $56K | 0.00% | -1K | -34.8% | $23.81 | +42.7% |
| 469 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,537.0 | $53K | 0.00% | -100.0 | -3.8% | $20.89 | +0.5% |
| 470 | MFC | MANULIFE FINL CORP | Financial Services | 1,510.0 | $52K | 0.00% | -309.0 | -17.0% | $34.44 | +13.4% |
| 471 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 650.0 | $51K | 0.00% | -2K | -77.6% | $79.15 | -2.8% |
| 472 | FIDU | FIDELITY COVINGTON TRUST | — | 590.0 | $51K | 0.00% | -198.0 | -25.1% | $86.50 | +6.8% |
| 473 | CCI | CROWN CASTLE INC | Real Estate | 617.0 | $50K | 0.00% | -240.0 | -28.0% | $81.31 | +13.2% |
| 474 | SCHZ | SCHWAB STRATEGIC TR | — | 2,140.0 | $50K | 0.00% | -48.0 | -2.2% | $23.22 | -1.0% |
| 475 | BBY | BEST BUY INC | Consumer Cyclical | 772.0 | $50K | 0.00% | -24.0 | -3.0% | $64.21 | -4.8% |
| 476 | VTRS | VIATRIS INC | Healthcare | 3,664.0 | $50K | 0.00% | -32.0 | -0.9% | $13.51 | +22.8% |
| 477 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 3,045.0 | $47K | 0.00% | -500.0 | -14.1% | $15.49 | +1.9% |
| 478 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,050.0 | $47K | 0.00% | -29.0 | -1.4% | $23.00 | +0.3% |
| 479 | ARIS | ARIS MNG CORP | Basic Materials | 2,500.0 | $46K | 0.00% | -2K | -50.0% | $18.57 | -6.8% |
| 480 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 995.0 | $46K | 0.00% | -14.0 | -1.4% | $46.37 | +6.4% |
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%