Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BKLC | BNY MELLON ETF TRUST | — | 1,947.0 | $243K | 0.01% | -20.0 | -1.0% | $124.81 | +14.4% |
| 902 | ICOW | PACER FDS TR | — | 5,725.0 | $243K | 0.01% | — | — | $42.44 | +5.7% |
| 903 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,341.0 | $242K | 0.01% | +30.0 | +2.3% | $180.21 | +6.6% |
| 904 | GDE | WISDOMTREE TR | — | 3,829.0 | $241K | 0.01% | +50.0 | +1.3% | $62.90 | +8.3% |
| 905 | AGNC | AGNC INVT CORP | Real Estate | 24,004.0 | $241K | 0.01% | — | — | $10.03 | +1.8% |
| 906 | — | LANDBRIDGE COMPANY LLC | — | 3,480.0 | $240K | 0.01% | +85.0 | +2.5% | $69.05 | — |
| 907 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 2,943.0 | $239K | 0.01% | +68.0 | +2.4% | $81.23 | -2.6% |
| 908 | RPAR | TIDAL ETF TR | — | 10,647.0 | $237K | 0.01% | — | — | $22.26 | +1.8% |
| 909 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 35,743.0 | $235K | 0.01% | -4K | -11.1% | $6.57 | +24.8% |
| 910 | FLOT | ISHARES TR | — | 4,604.0 | $235K | 0.01% | -686.0 | -13.0% | $50.95 | +0.1% |
| 911 | GEL | GENESIS ENERGY L P | Energy | 13,155.0 | $235K | 0.01% | +12K | +1714.5% | $17.83 | -9.3% |
| 912 | IYY | ISHARES TR | — | 1,478.0 | $234K | 0.01% | -142.0 | -8.8% | $158.45 | +14.3% |
| 913 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,521.0 | $234K | 0.01% | -7K | -45.0% | $27.46 | -1.6% |
| 914 | IYT | ISHARES TR | — | 3,132.0 | $234K | 0.01% | — | — | $74.60 | +9.2% |
| 915 | IBDS | ISHARES TR | — | 9,620.0 | $233K | 0.01% | — | — | $24.24 | -0.1% |
| 916 | TUG | LISTED FD TR | — | 6,268.0 | $233K | 0.01% | — | — | $37.17 | +23.5% |
| 917 | SGDM | SPROTT ETF TRUST | — | 3,080.0 | $233K | 0.01% | -250.0 | -7.5% | $75.49 | -6.7% |
| 918 | SMR | NUSCALE PWR CORP | Utilities | 21,448.0 | $232K | 0.01% | +2K | +9.4% | $10.84 | +5.2% |
| 919 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,050.0 | $232K | 0.01% | -1K | -9.7% | $21.04 | +0.4% |
| 920 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,263.0 | $232K | 0.01% | — | — | $22.65 | -6.2% |
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%