Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,832.0 | $183K | 0.00% | +207.0 | +1.6% | $14.28 | -0.8% |
| 982 | MP | MP MATERIALS CORP | Basic Materials | 3,787.0 | $183K | 0.00% | +664.0 | +21.3% | $48.26 | +33.6% |
| 983 | URTH | ISHARES INC | — | 1,014.0 | $183K | 0.00% | — | — | $180.00 | +12.5% |
| 984 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $182K | 0.00% | — | — | $72.87 | +8.7% |
| 985 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,504.0 | $182K | 0.00% | -43.0 | -1.7% | $72.68 | +6.7% |
| 986 | — | ISHARES TR | — | 3,200.0 | $180K | 0.00% | — | — | $56.28 | — |
| 987 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,051.0 | $180K | 0.00% | -563.0 | -7.4% | $25.54 | +35.9% |
| 988 | MSI | MOTOROLA SOLUTIONS INC | Technology | 414.0 | $180K | 0.00% | +6.0 | +1.5% | $434.08 | -6.9% |
| 989 | WWD | WOODWARD INC | Industrials | 500.0 | $179K | 0.00% | — | — | $357.92 | -1.8% |
| 990 | GLP | GLOBAL PARTNERS LP | Energy | 4,245.0 | $179K | 0.00% | — | — | $42.10 | +17.9% |
| 991 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $179K | 0.00% | +335.0 | +24.1% | $103.76 | +5.1% |
| 992 | ILCV | ISHARES TR | — | 1,918.0 | $179K | 0.00% | — | — | $93.14 | +9.0% |
| 993 | KXI | ISHARES TR | — | 2,664.0 | $179K | 0.00% | — | — | $67.01 | +3.0% |
| 994 | COM | DIREXION SHS ETF TR | — | 5,297.0 | $178K | 0.00% | — | — | $33.57 | +2.5% |
| 995 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,278.0 | $177K | 0.00% | +51.0 | +4.2% | $138.32 | +12.5% |
| 996 | ABOT | TRIMTABS ETF TR | — | 5,324.0 | $177K | 0.00% | — | — | $33.18 | +15.1% |
| 997 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,843.0 | $176K | 0.00% | +59.0 | +1.6% | $45.80 | +5.1% |
| 998 | SDOG | ALPS ETF TR | — | 2,699.0 | $176K | 0.00% | -41.0 | -1.5% | $65.04 | +4.6% |
| 999 | CDW | CDW CORP | Technology | 1,450.0 | $175K | 0.00% | — | — | $121.02 | -8.4% |
| 1000 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,466.0 | $175K | 0.00% | +1K | +38.9% | $39.28 | +8.3% |
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%