Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GBIL | GOLDMAN SACHS ETF TR | — | 3,424.0 | $343K | 0.01% | -588.0 | -14.7% | $100.19 | -0.1% |
| 802 | QHY | WISDOMTREE TR | — | 7,530.0 | $343K | 0.01% | -300.0 | -3.8% | $45.54 | +0.9% |
| 803 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,872.0 | $341K | 0.01% | — | — | $182.36 | -1.2% |
| 804 | AIR | AAR CORP | Industrials | 3,105.0 | $340K | 0.01% | — | — | $109.46 | -0.8% |
| 805 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 13,798.0 | $337K | 0.01% | -743.0 | -5.1% | $24.43 | -4.9% |
| 806 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7,050.0 | $335K | 0.01% | -2K | -21.2% | $47.52 | +12.9% |
| 807 | LRCX | LAM RESEARCH CORP | Technology | 1,563.0 | $334K | 0.01% | +323.0 | +26.1% | $213.66 | +41.5% |
| 808 | ARKG | ARK ETF TR | — | 12,522.0 | $331K | 0.01% | — | — | $26.42 | +15.6% |
| 809 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,296.0 | $331K | 0.01% | -230.0 | -0.7% | $9.64 | +0.5% |
| 810 | VDC | VANGUARD WORLD FD | — | 1,454.0 | $326K | 0.01% | -29.0 | -2.0% | $224.51 | +2.3% |
| 811 | TOPT | ISHARES TR | — | 11,386.0 | $326K | 0.01% | -75K | -86.8% | $28.62 | +18.2% |
| 812 | XLY | SELECT SECTOR SPDR TR | — | 2,958.0 | $322K | 0.01% | -25K | -89.3% | $108.97 | +8.9% |
| 813 | VIGI | VANGUARD WHITEHALL FDS | — | 3,640.0 | $322K | 0.01% | -995.0 | -21.5% | $88.45 | +6.2% |
| 814 | ISTR | INVESTAR HLDG CORP | Financial Services | 11,784.0 | $321K | 0.01% | NEW | — | $27.27 | +4.8% |
| 815 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,889.0 | $321K | 0.01% | +2K | +108.3% | $82.50 | -6.0% |
| 816 | MKL | MARKEL GROUP INC | Financial Services | 166.0 | $318K | 0.01% | +71.0 | +74.7% | $1914.07 | -3.2% |
| 817 | RSG | REPUBLIC SVCS INC | Industrials | 1,440.0 | $315K | 0.01% | -34.0 | -2.3% | $219.03 | -3.1% |
| 818 | FEPI | ETF OPPORTUNITIES TRUST | — | 7,915.0 | $314K | 0.01% | +1K | +20.3% | $39.67 | +13.8% |
| 819 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,639.0 | $314K | 0.01% | +1K | +21.9% | $55.66 | +3.4% |
| 820 | CII | BLACKROCK ENHANCD CAP INM | Financial Services | 14,793.0 | $311K | 0.01% | +603.0 | +4.2% | $21.02 | +17.9% |
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%