Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | USHY | ISHARES TR | — | 9,553.0 | $357K | 0.01% | NEW | — | $37.40 | -0.8% |
| 762 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,250.0 | $357K | 0.01% | NEW | — | $57.14 | +17.5% |
| 763 | — | CYBERARK SOFTWARE LTD | — | 790.0 | $352K | 0.01% | NEW | — | $446.06 | — |
| 764 | SCHA | SCHWAB STRATEGIC TR | — | 12,333.0 | $351K | 0.01% | NEW | — | $28.48 | +19.3% |
| 765 | TGRT | T ROWE PRICE ETF INC | — | 7,929.0 | $351K | 0.01% | NEW | — | $44.25 | +5.0% |
| 766 | IJT | ISHARES TR | — | 2,483.0 | $350K | 0.01% | NEW | — | $141.16 | +16.9% |
| 767 | KRG | KITE RLTY GROUP TR | Real Estate | 14,607.0 | $350K | 0.01% | NEW | — | $23.97 | +14.5% |
| 768 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,526.0 | $348K | 0.01% | NEW | — | $10.07 | -3.7% |
| 769 | DOW | DOW INC | Basic Materials | 14,810.0 | $346K | 0.01% | NEW | — | $23.38 | +50.9% |
| 770 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,541.0 | $344K | 0.01% | NEW | — | $23.69 | -0.1% |
| 771 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 9,078.0 | $344K | 0.01% | NEW | — | $37.87 | +16.6% |
| 772 | OMC | OMNICOM GROUP INC | Communication Services | 4,254.0 | $343K | 0.01% | NEW | — | $80.74 | -7.8% |
| 773 | FDLS | NORTHERN LTS FD TR IV | — | 9,600.0 | $343K | 0.01% | NEW | — | $35.74 | +15.4% |
| 774 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,593.0 | $342K | 0.01% | NEW | — | $51.81 | +6.8% |
| 775 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 40,214.0 | $335K | 0.01% | NEW | — | $8.34 | +0.1% |
| 776 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,868.0 | $334K | 0.01% | NEW | — | $178.63 | +7.8% |
| 777 | HSBC | HSBC HLDGS PLC | Financial Services | 4,222.0 | $332K | 0.01% | NEW | — | $78.67 | +19.2% |
| 778 | CII | BLACKROCK ENHANCD CAP INM | Financial Services | 14,190.0 | $332K | 0.01% | NEW | — | $23.37 | +7.1% |
| 779 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 526.0 | $328K | 0.01% | NEW | — | $622.66 | -9.9% |
| 780 | MISL | FIRST TR EXCHANGE TRADED FD | — | 7,650.0 | $327K | 0.01% | NEW | — | $42.79 | +11.1% |
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
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%