Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SUB | ISHARES TR | — | 1,907.0 | $203K | 0.01% | NEW | — | $106.70 | -0.3% |
| 922 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,311.0 | $203K | 0.01% | NEW | — | $154.71 | +25.2% |
| 923 | PPG | PPG INDS INC | Basic Materials | 1,979.0 | $203K | 0.01% | NEW | — | $102.46 | +6.9% |
| 924 | HAL | HALLIBURTON CO | Energy | 7,174.0 | $203K | 0.01% | NEW | — | $28.26 | +45.4% |
| 925 | VALE | VALE S A | Basic Materials | 15,495.0 | $202K | 0.01% | NEW | — | $13.03 | +26.6% |
| 926 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,899.0 | $201K | 0.01% | NEW | — | $41.13 | -3.6% |
| 927 | LQD | ISHARES TR | — | 1,819.0 | $200K | 0.01% | NEW | — | $110.19 | -1.3% |
| 928 | NFG | NATIONAL FUEL GAS CO | Energy | 2,496.0 | $200K | 0.01% | NEW | — | $80.06 | -0.3% |
| 929 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,304.0 | $200K | 0.01% | NEW | — | $153.02 | +28.8% |
| 930 | — | INNOVATOR ETFS TRUST | — | 7,000.0 | $199K | 0.01% | NEW | — | $28.41 | — |
| 931 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,449.0 | $198K | 0.01% | NEW | — | $21.00 | -2.5% |
| 932 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,245.0 | $198K | 0.01% | NEW | — | $46.68 | +26.9% |
| 933 | CDW | CDW CORP | Technology | 1,450.0 | $197K | 0.01% | NEW | — | $136.20 | -20.3% |
| 934 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,496.0 | $197K | 0.01% | NEW | — | $30.33 | -9.4% |
| 935 | CNI | CANADIAN NATL RY CO | Industrials | 1,992.0 | $197K | 0.01% | NEW | — | $98.85 | +17.7% |
| 936 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,286.0 | $196K | 0.01% | NEW | — | $85.53 | -9.8% |
| 937 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,450.0 | $195K | 0.01% | NEW | — | $79.58 | +32.4% |
| 938 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,320.0 | $195K | 0.01% | NEW | — | $58.69 | +36.9% |
| 939 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,577.0 | $194K | 0.01% | NEW | — | $123.01 | -23.8% |
| 940 | — | EXPAND ENERGY CORPORATION | — | 1,734.0 | $191K | 0.01% | NEW | — | $110.36 | — |
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%