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 | IYC | ISHARES TR | — | 4,440.0 | $430K | 0.01% | — | — | $96.92 | +5.3% |
| 742 | IJT | ISHARES TR | — | 2,961.0 | $428K | 0.01% | +478.0 | +19.2% | $144.71 | +11.0% |
| 743 | — | BLOCK INC | — | 7,109.0 | $428K | 0.01% | -388.0 | -5.2% | $60.18 | — |
| 744 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 9,771.0 | $427K | 0.01% | +693.0 | +7.6% | $43.66 | +1.4% |
| 745 | MAA | MID AMER APT CMNTYS INC | Real Estate | 3,485.0 | $426K | 0.01% | NEW | — | $122.12 | +6.5% |
| 746 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 52,956.0 | $424K | 0.01% | +401.0 | +0.8% | $8.00 | -3.9% |
| 747 | ET | ENERGY TRANSFER L P | Energy | 21,919.0 | $423K | 0.01% | -620.0 | -2.8% | $19.30 | +3.7% |
| 748 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,890.0 | $423K | 0.01% | +3K | +47.3% | $47.54 | +0.2% |
| 749 | MISL | FIRST TR EXCHANGE TRADED FD | — | 9,372.0 | $419K | 0.01% | +2K | +22.5% | $44.71 | +2.1% |
| 750 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 38,874.0 | $418K | 0.01% | +400.0 | +1.0% | $10.74 | +14.2% |
| 751 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,008.0 | $414K | 0.01% | +2K | +10.6% | $25.88 | +1.2% |
| 752 | CYRX | CRYOPORT INC | Industrials | 50,000.0 | $414K | 0.01% | -10K | -16.7% | $8.28 | +71.7% |
| 753 | MAS | MASCO CORP | Industrials | 6,856.0 | $414K | 0.01% | -661.0 | -8.8% | $60.37 | +11.2% |
| 754 | FNX | FIRST TR MID CAP CORE ALPHAD | — | 3,191.0 | $409K | 0.01% | — | — | $128.24 | +7.5% |
| 755 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,483.0 | $409K | 0.01% | +890.0 | +13.5% | $54.63 | +0.3% |
| 756 | TOST | TOAST INC | Technology | 15,200.0 | $403K | 0.01% | +7K | +85.4% | $26.51 | -12.0% |
| 757 | AVDE | AMERICAN CENTY ETF TR | — | 4,712.0 | $400K | 0.01% | — | — | $84.84 | +7.1% |
| 758 | ISMD | NORTHERN LTS FD TR IV | — | 9,995.0 | $400K | 0.01% | +7K | +259.7% | $39.97 | +14.0% |
| 759 | EMB | ISHARES TR | — | 4,243.0 | $399K | 0.01% | — | — | $93.93 | +1.1% |
| 760 | VFH | VANGUARD WORLD FD | — | 3,298.0 | $398K | 0.01% | +616.0 | +23.0% | $120.82 | +5.1% |
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%