Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FDX | FEDEX CORP | Industrials | 1,792.0 | $638K | 0.01% | +85.0 | +5.0% | $356.17 | +9.2% |
| 622 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,969.0 | $638K | 0.01% | -2K | -10.0% | $35.48 | -16.3% |
| 623 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,500.0 | $636K | 0.01% | -750.0 | -4.6% | $41.06 | +4.2% |
| 624 | IYM | ISHARES TR | — | 3,616.0 | $636K | 0.01% | +340.0 | +10.4% | $175.93 | +2.5% |
| 625 | MC | MOELIS CO | Financial Services | 11,160.0 | $636K | 0.01% | — | — | $57.00 | +15.2% |
| 626 | ALL | ALLSTATE CORP | Financial Services | 3,035.0 | $629K | 0.01% | +122.0 | +4.2% | $207.33 | +3.4% |
| 627 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,585.0 | $627K | 0.01% | +6K | +45.3% | $32.01 | +2.5% |
| 628 | GLW | CORNING INC | Technology | 4,585.0 | $623K | 0.01% | +70.0 | +1.6% | $135.96 | +41.1% |
| 629 | DOW | DOW INC | Basic Materials | 14,907.0 | $621K | 0.01% | +97.0 | +0.7% | $41.65 | -13.8% |
| 630 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,683.0 | $609K | 0.01% | +3K | +159.3% | $129.97 | +5.7% |
| 631 | ARKK | ARK ETF TR | — | 8,997.0 | $608K | 0.01% | -2K | -16.2% | $67.59 | +13.4% |
| 632 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 8,909.0 | $603K | 0.01% | -523.0 | -5.5% | $67.64 | +13.4% |
| 633 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,160.0 | $602K | 0.01% | +14K | +4230.3% | $42.53 | +6.2% |
| 634 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,018.0 | $602K | 0.01% | +132.0 | +1.7% | $75.10 | +10.0% |
| 635 | IYH | ISHARES TR | — | 9,755.0 | $601K | 0.01% | -562.0 | -5.5% | $61.64 | +1.1% |
| 636 | PECO | PHILLIPS EDISON CO INC | Real Estate | 16,067.0 | $601K | 0.01% | -299.0 | -1.8% | $37.42 | +8.3% |
| 637 | FNY | FIRST TR EXCHANGE TRADED ALP | — | 6,630.0 | $600K | 0.01% | +1K | +26.6% | $90.48 | +12.3% |
| 638 | NOC | NORTHROP GRUMMAN CORP | Industrials | 873.0 | $596K | 0.01% | -72.0 | -7.6% | $682.24 | -19.2% |
| 639 | SMDV | PROSHARES TR | — | 8,646.0 | $595K | 0.01% | +511.0 | +6.3% | $68.79 | +4.5% |
| 640 | DVN | DEVON ENERGY CORP NEW | Energy | 11,778.0 | $593K | 0.01% | +94.0 | +0.8% | $50.32 | -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%