Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LQD | ISHARES TR | — | 1,819.0 | $198K | 0.01% | — | — | $108.99 | -0.2% |
| 962 | IEI | ISHARES TR | — | 1,669.0 | $198K | 0.01% | -27K | -94.1% | $118.61 | -1.1% |
| 963 | CHWY | CHEWY INC | Consumer Cyclical | 7,302.0 | $197K | 0.01% | +560.0 | +8.3% | $27.00 | -21.1% |
| 964 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,500.0 | $196K | 0.01% | NEW | — | $9.13 | +10.8% |
| 965 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,990.0 | $196K | 0.01% | -250.0 | -4.0% | $32.71 | — |
| 966 | DES | WISDOMTREE TR | — | 5,448.0 | $196K | 0.01% | — | — | $35.94 | +8.0% |
| 967 | VDE | VANGUARD WORLD FD | — | 1,129.0 | $195K | 0.01% | +222.0 | +24.5% | $173.09 | -4.0% |
| 968 | NVO | NOVO NORDISK A S | Healthcare | 5,313.0 | $195K | 0.01% | +91.0 | +1.7% | $36.75 | +21.6% |
| 969 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 5,334.0 | $194K | 0.01% | — | — | $36.41 | -3.5% |
| 970 | FIW | FIRST TR EXCHANGE TRADED FD | — | 1,878.0 | $194K | 0.00% | — | — | $103.12 | +0.2% |
| 971 | QUS | SPDR SER TR | — | 1,128.0 | $194K | 0.00% | -110.0 | -8.9% | $171.64 | +8.7% |
| 972 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 880.0 | $192K | 0.00% | +230.0 | +35.4% | $218.72 | -1.9% |
| 973 | FGD | FIRST TR EXCHANGE TRADED FD | — | 6,018.0 | $192K | 0.00% | +5K | +813.2% | $31.93 | +6.5% |
| 974 | — | EXPAND ENERGY CORPORATION | — | 1,719.0 | $189K | 0.00% | -15.0 | -0.9% | $109.77 | — |
| 975 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,899.0 | $189K | 0.00% | — | — | $38.51 | +3.5% |
| 976 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,174.0 | $187K | 0.00% | +291.0 | +33.0% | $159.69 | -0.9% |
| 977 | KR | KROGER CO | Consumer Defensive | 2,550.0 | $185K | 0.00% | — | — | $72.36 | -8.8% |
| 978 | PID | INVESCO EXCHANGE TRADED FD T | — | 8,290.0 | $184K | 0.00% | +3K | +68.5% | $22.25 | +4.2% |
| 979 | FAST | FASTENAL CO | Industrials | 3,964.0 | $184K | 0.00% | — | — | $46.40 | -4.3% |
| 980 | PRN | INVESCO EXCHANGE TRADED FD T | — | 945.0 | $184K | 0.00% | -120.0 | -11.3% | $194.53 | +26.7% |
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%