Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STIP | ISHARES TR | — | 5,165.0 | $534K | 0.01% | +388.0 | +8.1% | $103.43 | -0.1% |
| 682 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,288.0 | $534K | 0.01% | NEW | — | $233.26 | -4.1% |
| 683 | PAYX | PAYCHEX INC | Industrials | 5,704.0 | $525K | 0.01% | -265.0 | -4.4% | $92.12 | +2.3% |
| 684 | EQT | EQT CORP | Energy | 8,200.0 | $522K | 0.01% | +530.0 | +6.9% | $63.64 | -9.3% |
| 685 | DIVO | AMPLIFY ETF TR | — | 11,630.0 | $522K | 0.01% | +10K | +678.5% | $44.85 | +2.3% |
| 686 | DOL | WISDOMTREE TR | — | 7,669.0 | $521K | 0.01% | -170.0 | -2.2% | $67.99 | +9.0% |
| 687 | LITE | LUMENTUM HLDGS INC | Technology | 739.0 | $519K | 0.01% | +726.0 | +5584.6% | $702.76 | +37.2% |
| 688 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,712.0 | $516K | 0.01% | +2K | +92.3% | $109.46 | -2.1% |
| 689 | INGR | INGREDION INC | Consumer Defensive | 4,572.0 | $515K | 0.01% | -140.0 | -3.0% | $112.66 | -9.3% |
| 690 | FSK | FS KKR CAP CORP | Financial Services | 50,578.0 | $515K | 0.01% | -29K | -36.3% | $10.18 | +7.4% |
| 691 | VTEB | VANGUARD MUN BD FDS | — | 10,262.0 | $512K | 0.01% | -381.0 | -3.6% | $49.89 | -0.1% |
| 692 | SMBK | SMARTFINANCIAL INC | Financial Services | 13,098.0 | $512K | 0.01% | — | — | $39.08 | +6.4% |
| 693 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 12,615.0 | $512K | 0.01% | -282.0 | -2.2% | $40.57 | +0.3% |
| 694 | ESGV | VANGUARD WORLD FD | — | 4,545.0 | $510K | 0.01% | -36.0 | -0.8% | $112.28 | +16.6% |
| 695 | TBF | PROSHARES TR | — | 21,000.0 | $509K | 0.01% | — | — | $24.23 | +3.1% |
| 696 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 24,904.0 | $509K | 0.01% | +794.0 | +3.3% | $20.43 | -1.3% |
| 697 | TFLO | ISHARES TR | — | 10,026.0 | $508K | 0.01% | -3K | -25.0% | $50.63 | -0.1% |
| 698 | FBCG | FIDELITY COVINGTON TRUST | — | 10,107.0 | $507K | 0.01% | +8K | +369.0% | $50.12 | +22.1% |
| 699 | PPL | PPL CORP | Utilities | 13,257.0 | $506K | 0.01% | — | — | $38.20 | -7.2% |
| 700 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 23,560.0 | $506K | 0.01% | +436.0 | +1.9% | $21.49 | -1.1% |
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%