Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,230.0 | $263K | 0.01% | NEW | — | $21.51 | -1.6% |
| 842 | ARTY | ISHARES TR | — | 5,458.0 | $263K | 0.01% | NEW | — | $48.18 | +48.8% |
| 843 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,326.0 | $263K | 0.01% | NEW | — | $79.03 | +13.7% |
| 844 | NVR | NVR INC | Consumer Cyclical | 36.0 | $263K | 0.01% | NEW | — | $7292.78 | -17.2% |
| 845 | CTVA | CORTEVA INC | Basic Materials | 3,902.0 | $262K | 0.01% | NEW | — | $67.03 | +18.0% |
| 846 | DNL | WISDOMTREE TR | — | 6,299.0 | $260K | 0.01% | NEW | — | $41.22 | +8.7% |
| 847 | DTE | DTE ENERGY CO | Utilities | 2,009.0 | $259K | 0.01% | NEW | — | $128.98 | +12.1% |
| 848 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,221.0 | $258K | 0.01% | NEW | — | $41.48 | +4.5% |
| 849 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,396.0 | $257K | 0.01% | NEW | — | $58.54 | +6.1% |
| 850 | AGNC | AGNC INVT CORP | Real Estate | 24,004.0 | $257K | 0.01% | NEW | — | $10.72 | -2.7% |
| 851 | BKLC | BNY MELLON ETF TRUST | — | 1,967.0 | $257K | 0.01% | NEW | — | $130.80 | +10.0% |
| 852 | AIR | AAR CORP | Industrials | 3,105.0 | $257K | 0.01% | NEW | — | $82.79 | +36.2% |
| 853 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,032.0 | $254K | 0.01% | NEW | — | $50.50 | -0.5% |
| 854 | FEZ | SPDR INDEX SHS FDS | — | 3,927.0 | $253K | 0.01% | NEW | — | $64.40 | +6.0% |
| 855 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,715.0 | $249K | 0.01% | NEW | — | $52.87 | +11.4% |
| 856 | HYLB | DBX ETF TR | — | 6,760.0 | $249K | 0.01% | NEW | — | $36.83 | -0.6% |
| 857 | TUG | LISTED FD TR | — | 6,268.0 | $249K | 0.01% | NEW | — | $39.68 | +18.0% |
| 858 | IGIB | ISHARES TR | — | 4,584.0 | $247K | 0.01% | NEW | — | $53.88 | -1.5% |
| 859 | VICI | VICI PPTYS INC | Real Estate | 8,746.0 | $246K | 0.01% | NEW | — | $28.12 | +1.8% |
| 860 | OPPJ | WISDOMTREE TR | — | 5,300.0 | $246K | 0.01% | NEW | — | $46.40 | +27.0% |
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%