Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAIN | MAIN STR CAP CORP | Financial Services | 41,575.0 | $2.2M | 0.05% | +6K | +18.2% | $52.96 | +4.7% |
| 342 | ACIO | ETF SER SOLUTIONS | — | 51,401.0 | $2.2M | 0.05% | NEW | — | $41.96 | +12.0% |
| 343 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,678.0 | $2.2M | 0.05% | +70.0 | +1.5% | $460.99 | -12.6% |
| 344 | NORW | GLOBAL X FDS | — | 56,221.0 | $2.1M | 0.05% | NEW | — | $38.21 | -8.0% |
| 345 | IWP | ISHARES TR | — | 16,597.0 | $2.1M | 0.05% | — | — | $128.12 | +9.2% |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L | — | 55,340.0 | $2.1M | 0.05% | +495.0 | +0.9% | $37.84 | — |
| 347 | MOD | MODINE MFG CO | Consumer Cyclical | 9,575.0 | $2.1M | 0.05% | — | — | $216.71 | -12.6% |
| 348 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 28,361.0 | $2.1M | 0.05% | +2K | +6.5% | $73.12 | +5.6% |
| 349 | DGRW | WISDOMTREE TR | — | 23,537.0 | $2.1M | 0.05% | — | — | $87.84 | +11.0% |
| 350 | XTL | SPDR SER TR | — | 10,985.0 | $2.1M | 0.05% | NEW | — | $188.06 | +9.9% |
| 351 | SHYG | ISHARES TR | — | 48,326.0 | $2.0M | 0.05% | -2K | -4.7% | $42.31 | -3.0% |
| 352 | CALF | PACER FDS TR | — | 45,181.0 | $2.0M | 0.05% | -7K | -13.2% | $44.87 | +20.3% |
| 353 | TIP | ISHARES TR | — | 18,180.0 | $2.0M | 0.05% | +17K | +1658.2% | $110.36 | -5.4% |
| 354 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 20,549.0 | $2.0M | 0.05% | +6K | +41.8% | $96.98 | +19.9% |
| 355 | IWD | ISHARES TR | — | 9,300.0 | $2.0M | 0.05% | — | — | $213.68 | +16.1% |
| 356 | PFF | ISHARES TR | — | 65,296.0 | $2.0M | 0.05% | -488.0 | -0.7% | $30.32 | -2.8% |
| 357 | ENB | ENBRIDGE INC | Energy | 36,349.0 | $2.0M | 0.05% | +258.0 | +0.7% | $54.14 | -14.6% |
| 358 | DDWM | WISDOMTREE TR | — | 44,391.0 | $2.0M | 0.04% | -5K | -9.4% | $44.11 | +2.6% |
| 359 | QTUM | ETF SER SOLUTIONS | — | 18,246.0 | $2.0M | 0.04% | -3K | -13.8% | $107.30 | +43.2% |
| 360 | PEP | PEPSICO INC | Consumer Defensive | 12,483.0 | $1.9M | 0.04% | -149.0 | -1.2% | $155.29 | -18.9% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%