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 | ARTY | ISHARES TR | — | 4,979.0 | $232K | 0.01% | -479.0 | -8.8% | $46.53 | +47.8% |
| 922 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,233.0 | $231K | 0.01% | -469.0 | -4.8% | $25.04 | +0.0% |
| 923 | NFG | NATIONAL FUEL GAS CO | Energy | 2,455.0 | $231K | 0.01% | -41.0 | -1.6% | $93.96 | -13.9% |
| 924 | ILF | ISHARES TR | — | 6,494.0 | $231K | 0.01% | -748.0 | -10.3% | $35.52 | -1.7% |
| 925 | ABLD | TRIMTABS ETF TR | — | 7,382.0 | $231K | 0.01% | — | — | $31.23 | -0.0% |
| 926 | WTAI | WISDOMTREE TR | — | 8,125.0 | $229K | 0.01% | -1K | -11.0% | $28.23 | +47.4% |
| 927 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,096.0 | $227K | 0.01% | -156.0 | -6.9% | $108.41 | +11.6% |
| 928 | IDV | ISHARES TR | — | 5,330.0 | $227K | 0.01% | — | — | $42.56 | +5.6% |
| 929 | PCAR | PACCAR INC | Industrials | 1,937.0 | $224K | 0.01% | -226.0 | -10.4% | $115.51 | -5.3% |
| 930 | XTN | SPDR SER TR | — | 2,400.0 | $223K | 0.01% | — | — | $93.00 | +14.3% |
| 931 | FLRT | PACER FDS TR | — | 4,770.0 | $221K | 0.01% | — | — | $46.31 | +1.0% |
| 932 | HERD | PACER FDS TR | — | 4,822.0 | $221K | 0.01% | -116.0 | -2.4% | $45.75 | +4.9% |
| 933 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,382.0 | $221K | 0.01% | -292.0 | -10.9% | $92.60 | +10.9% |
| 934 | — | COOPER COS INC | — | 3,064.0 | $219K | 0.01% | -244.0 | -7.4% | $71.50 | — |
| 935 | ILCB | ISHARES TR | — | 2,435.0 | $219K | 0.01% | — | — | $89.85 | +14.9% |
| 936 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,946.0 | $215K | 0.01% | +6K | +2240.9% | $36.18 | +8.5% |
| 937 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $214K | 0.01% | -175.0 | -9.3% | $125.93 | +22.9% |
| 938 | HTUS | CAPITOL SER TR | — | 5,599.0 | $214K | 0.01% | — | — | $38.17 | +14.5% |
| 939 | ROKU | ROKU INC | Communication Services | 2,253.0 | $213K | 0.01% | — | — | $94.62 | +32.7% |
| 940 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,650.0 | $212K | 0.01% | — | — | $128.32 | -0.5% |
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%