Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IGE | ISHARES TR | — | 7,728.0 | $388K | 0.01% | NEW | — | $50.20 | +21.6% |
| 742 | AVDE | AMERICAN CENTY ETF TR | — | 4,712.0 | $388K | 0.01% | NEW | — | $82.31 | +11.7% |
| 743 | TT | TRANE TECHNOLOGIES PLC | Industrials | 990.0 | $385K | 0.01% | NEW | — | $389.20 | +18.6% |
| 744 | COIN | COINBASE GLOBAL INC | Financial Services | 1,671.0 | $378K | 0.01% | NEW | — | $226.14 | -20.4% |
| 745 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,481.0 | $375K | 0.01% | NEW | — | $83.75 | -1.4% |
| 746 | BANF | BANCFIRST CORP | Financial Services | 3,522.0 | $373K | 0.01% | NEW | — | $106.02 | +6.0% |
| 747 | FLXR | TCW ETF TRUST | — | 9,427.0 | $373K | 0.01% | NEW | — | $39.60 | -1.0% |
| 748 | OGE | OGE ENERGY CORP | Utilities | 8,730.0 | $373K | 0.01% | NEW | — | $42.70 | +13.4% |
| 749 | ET | ENERGY TRANSFER L P | Energy | 22,539.0 | $372K | 0.01% | NEW | — | $16.49 | +18.9% |
| 750 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,868.0 | $371K | 0.01% | NEW | — | $129.53 | +103.0% |
| 751 | XBI | SPDR SER TR | — | 3,030.0 | $369K | 0.01% | NEW | — | $121.93 | +9.4% |
| 752 | IJK | ISHARES TR | — | 3,809.0 | $369K | 0.01% | NEW | — | $96.88 | +17.8% |
| 753 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,564.0 | $368K | 0.01% | NEW | — | $29.27 | +26.8% |
| 754 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,760.0 | $367K | 0.01% | NEW | — | $24.87 | +0.2% |
| 755 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,843.0 | $365K | 0.01% | NEW | — | $41.33 | +2.3% |
| 756 | QHY | WISDOMTREE TR | — | 7,830.0 | $364K | 0.01% | NEW | — | $46.44 | -1.2% |
| 757 | ARKG | ARK ETF TR | — | 12,522.0 | $363K | 0.01% | NEW | — | $28.97 | +8.0% |
| 758 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,327.0 | $360K | 0.01% | NEW | — | $67.64 | +8.2% |
| 759 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,950.0 | $359K | 0.01% | NEW | — | $121.76 | +6.2% |
| 760 | VFH | VANGUARD WORLD FD | — | 2,682.0 | $358K | 0.01% | NEW | — | $133.49 | -4.6% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%