Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSK | SPDR SER TR | — | 5,673.0 | $175K | 0.00% | +49.0 | +0.9% | $30.84 | +0.4% |
| 1002 | ICF | ISHARES TR | — | 2,826.0 | $175K | 0.00% | — | — | $61.88 | +10.4% |
| 1003 | TPR | TAPESTRY INC | Consumer Cyclical | 1,239.0 | $175K | 0.00% | — | — | $141.13 | -1.9% |
| 1004 | CDC | VICTORY PORTFOLIOS II | — | 2,443.0 | $175K | 0.00% | +155.0 | +6.8% | $71.43 | +3.2% |
| 1005 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,574.0 | $174K | 0.00% | — | — | $67.47 | +11.8% |
| 1006 | SRVR | PACER FDS TR | — | 5,559.0 | $174K | 0.00% | +424.0 | +8.3% | $31.22 | +10.0% |
| 1007 | INOD | INNODATA INC | Technology | 4,486.0 | $173K | 0.00% | -3K | -43.1% | $38.62 | +147.2% |
| 1008 | VRSN | VERISIGN INC | Technology | 697.0 | $173K | 0.00% | -59.0 | -7.8% | $248.36 | +24.8% |
| 1009 | IJJ | ISHARES TR | — | 1,306.0 | $173K | 0.00% | — | — | $132.50 | +6.4% |
| 1010 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,452.0 | $173K | 0.00% | -997.0 | -10.6% | $20.41 | +0.3% |
| 1011 | SHV | ISHARES TR | — | 1,560.0 | $172K | 0.00% | +693.0 | +79.9% | $110.39 | -0.1% |
| 1012 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,298.0 | $170K | 0.00% | — | — | $131.13 | +9.3% |
| 1013 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 6,451.0 | $170K | 0.00% | — | — | $26.28 | -0.0% |
| 1014 | FE | FIRSTENERGY CORP | Utilities | 3,334.0 | $169K | 0.00% | -49.0 | -1.4% | $50.66 | -8.6% |
| 1015 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,172.0 | $169K | 0.00% | — | — | $40.47 | +2.4% |
| 1016 | SJM | SMUCKER J M CO | Consumer Defensive | 1,749.0 | $169K | 0.00% | +88.0 | +5.3% | $96.43 | +7.2% |
| 1017 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 7,811.0 | $168K | 0.00% | -124.0 | -1.6% | $21.57 | -2.0% |
| 1018 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,869.0 | $168K | 0.00% | +32.0 | +0.8% | $43.43 | +6.6% |
| 1019 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,496.0 | $167K | 0.00% | — | — | $25.77 | +6.6% |
| 1020 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 5,064.0 | $166K | 0.00% | +180.0 | +3.7% | $32.83 | +20.6% |
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%