Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IGIB | ISHARES TR | — | 5,235.0 | $279K | 0.01% | +651.0 | +14.2% | $53.22 | -0.7% |
| 862 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,890.0 | $279K | 0.01% | -1K | -27.0% | $71.61 | +0.3% |
| 863 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,248.0 | $277K | 0.01% | -78.0 | -2.4% | $85.24 | +6.3% |
| 864 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,862.0 | $277K | 0.01% | -167.0 | -2.8% | $47.19 | +5.8% |
| 865 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,906.0 | $271K | 0.01% | -460.0 | -13.7% | $93.31 | +19.9% |
| 866 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,320.0 | $269K | 0.01% | — | — | $80.90 | -0.6% |
| 867 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,496.0 | $267K | 0.01% | -640.0 | -7.0% | $31.48 | -0.4% |
| 868 | AROC | ARCHROCK INC | Energy | 7,670.0 | $267K | 0.01% | +7K | +1817.5% | $34.80 | +7.0% |
| 869 | VICI | VICI PPTYS INC | Real Estate | 9,717.0 | $265K | 0.01% | +971.0 | +11.1% | $27.32 | +4.3% |
| 870 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,780.0 | $265K | 0.01% | -4K | -28.9% | $30.19 | +2.9% |
| 871 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 10,700.0 | $265K | 0.01% | -1K | -8.6% | $24.77 | +2.7% |
| 872 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,237.0 | $264K | 0.01% | +503.0 | +18.4% | $81.62 | +4.8% |
| 873 | NVR | NVR INC | Consumer Cyclical | 40.0 | $264K | 0.01% | +4.0 | +11.1% | $6589.82 | -8.3% |
| 874 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,831.0 | $264K | 0.01% | -239.0 | -4.7% | $54.55 | +16.5% |
| 875 | SUSA | ISHARES TR | — | 1,993.0 | $263K | 0.01% | — | — | $132.10 | +14.7% |
| 876 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,244.0 | $263K | 0.01% | -150.0 | -2.8% | $50.12 | -0.1% |
| 877 | LDUR | PIMCO ETF TR | — | 2,721.0 | $261K | 0.01% | +1K | +64.5% | $95.82 | -0.4% |
| 878 | NU | NU HLDGS LTD | Financial Services | 18,113.0 | $260K | 0.01% | -894.0 | -4.7% | $14.37 | -11.4% |
| 879 | EXC | EXELON CORP | Utilities | 5,265.0 | $258K | 0.01% | -69.0 | -1.3% | $49.02 | -5.7% |
| 880 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 42,860.0 | $258K | 0.01% | — | — | $6.01 | -0.2% |
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%