Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,372.0 | $257K | 0.01% | — | — | $108.54 | +2.3% |
| 882 | FSLR | FIRST SOLAR INC | Energy | 1,295.0 | $255K | 0.01% | -235.0 | -15.4% | $197.26 | +26.2% |
| 883 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 648.0 | $255K | 0.01% | +164.0 | +33.9% | $394.15 | +11.2% |
| 884 | STN | STANTEC INC | Industrials | 2,950.0 | $255K | 0.01% | — | — | $86.40 | -11.0% |
| 885 | TRIN | TRINITY CAP INC | Financial Services | 17,312.0 | $255K | 0.01% | +1K | +6.7% | $14.71 | +14.7% |
| 886 | HYLB | DBX ETF TR | — | 7,011.0 | $254K | 0.01% | +251.0 | +3.7% | $36.16 | +0.9% |
| 887 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,396.0 | $253K | 0.01% | — | — | $57.62 | +7.1% |
| 888 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,036.0 | $252K | 0.01% | — | — | $49.99 | -0.1% |
| 889 | MGV | VANGUARD WORLD FD | — | 1,729.0 | $251K | 0.01% | -6K | -78.6% | $144.95 | +7.4% |
| 890 | CSL | CARLISLE COS INC | Industrials | 750.0 | $250K | 0.01% | — | — | $333.62 | -0.4% |
| 891 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 405.0 | $250K | 0.01% | — | — | $616.26 | +7.9% |
| 892 | FEZ | SPDR INDEX SHS FDS | — | 4,006.0 | $249K | 0.01% | +79.0 | +2.0% | $62.07 | +8.7% |
| 893 | ALLE | ALLEGION PLC | Industrials | 1,709.0 | $248K | 0.01% | -157.0 | -8.4% | $145.29 | -10.0% |
| 894 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,324.0 | $248K | 0.01% | +5K | +424.4% | $39.19 | +14.5% |
| 895 | INTU | INTUIT | Technology | 572.0 | $247K | 0.01% | +80.0 | +16.3% | $432.63 | -29.0% |
| 896 | PRK | PARK NATL CORP | Financial Services | 1,511.0 | $247K | 0.01% | — | — | $163.45 | +3.2% |
| 897 | SNA | SNAP ON INC | Industrials | 676.0 | $246K | 0.01% | — | — | $363.22 | -0.9% |
| 898 | SMMU | PIMCO ETF TR | — | 4,830.0 | $244K | 0.01% | +2K | +67.7% | $50.45 | -0.2% |
| 899 | FUTY | FIDELITY COVINGTON TRUST | — | 4,122.0 | $243K | 0.01% | — | — | $59.07 | -1.5% |
| 900 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,401.0 | $243K | 0.01% | +2K | +199.0% | $101.41 | -0.7% |
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%