Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BLES | NORTHERN LTS FD TR IV | — | 3,468.0 | $154K | 0.00% | +887.0 | +34.4% | $44.35 | +7.4% |
| 1042 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,850.0 | $154K | 0.00% | -1K | -14.8% | $26.26 | -0.6% |
| 1043 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,347.0 | $154K | 0.00% | +2K | +82.6% | $45.87 | +11.6% |
| 1044 | EZU | ISHARES INC | — | 2,436.0 | $153K | 0.00% | — | — | $62.64 | +8.6% |
| 1045 | CMF | ISHARES TR | — | 2,684.0 | $153K | 0.00% | +1K | +89.7% | $56.85 | -0.0% |
| 1046 | CWI | SPDR INDEX SHS FDS | — | 4,170.0 | $153K | 0.00% | — | — | $36.59 | +9.5% |
| 1047 | XTEN | BONDBLOXX ETF TRUST | — | 3,315.0 | $152K | 0.00% | -383.0 | -10.4% | $45.86 | -1.9% |
| 1048 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 6,874.0 | $152K | 0.00% | +572.0 | +9.1% | $22.09 | +1.9% |
| 1049 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,756.0 | $151K | 0.00% | — | — | $85.78 | +84.7% |
| 1050 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 2,325.0 | $150K | 0.00% | — | — | $64.63 | -1.9% |
| 1051 | QLTA | ISHARES TR | — | 3,154.0 | $150K | 0.00% | +592.0 | +23.1% | $47.59 | -0.7% |
| 1052 | VALE | VALE S A | Basic Materials | 9,403.0 | $150K | 0.00% | -6K | -39.3% | $15.91 | +3.6% |
| 1053 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 48,600.0 | $149K | 0.00% | +400.0 | +0.8% | $3.07 | -12.1% |
| 1054 | VCR | VANGUARD WORLD FD | — | 414.0 | $149K | 0.00% | +19.0 | +4.8% | $359.03 | +9.9% |
| 1055 | IJS | ISHARES TR | — | 1,254.0 | $149K | 0.00% | — | — | $118.45 | +9.3% |
| 1056 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,352.0 | $148K | 0.00% | -225.0 | -14.3% | $109.51 | -13.3% |
| 1057 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,965.0 | $148K | 0.00% | -321.0 | -14.0% | $75.25 | +2.4% |
| 1058 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,587.0 | $148K | 0.00% | +2K | +126.0% | $41.17 | +11.8% |
| 1059 | AVB | AVALONBAY CMNTYS INC | Real Estate | 904.0 | $148K | 0.00% | — | — | $163.35 | +13.7% |
| 1060 | SWK | STANLEY BLACK DECKER INC | Industrials | 2,078.0 | $148K | 0.00% | — | — | $71.06 | +7.6% |
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%