Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,580.0 | $147K | 0.00% | — | — | $26.31 | +4.8% |
| 1062 | LH | LABCORP HOLDINGS INC | Healthcare | 550.0 | $147K | 0.00% | -27.0 | -4.7% | $266.81 | -2.6% |
| 1063 | BBDC | BARINGS BDC INC | Financial Services | 17,753.0 | $146K | 0.00% | — | — | $8.23 | +3.4% |
| 1064 | CLIP | GLOBAL X FDS | — | 1,450.0 | $146K | 0.00% | NEW | — | $100.36 | -0.1% |
| 1065 | CLX | CLOROX CO DEL | Consumer Defensive | 1,402.0 | $145K | 0.00% | +119.0 | +9.3% | $103.66 | -8.2% |
| 1066 | WDC | WESTERN DIGITAL CORP | Technology | 535.0 | $145K | 0.00% | +335.0 | +167.5% | $270.49 | +79.0% |
| 1067 | RGTI | RIGETTI COMPUTING INC | Technology | 10,302.0 | $145K | 0.00% | +2K | +27.2% | $14.04 | +88.2% |
| 1068 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,564.0 | $144K | 0.00% | -103.0 | -6.2% | $92.07 | +8.6% |
| 1069 | GPIX | GOLDMAN SACHS ETF TR | — | 2,859.0 | $143K | 0.00% | +554.0 | +24.0% | $50.03 | +10.8% |
| 1070 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 2,737.0 | $142K | 0.00% | -297.0 | -9.8% | $52.03 | +16.8% |
| 1071 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 7,572.0 | $142K | 0.00% | — | — | $18.78 | +5.2% |
| 1072 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,195.0 | $142K | 0.00% | — | — | $33.87 | — |
| 1073 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,395.0 | $142K | 0.00% | — | — | $41.69 | +5.6% |
| 1074 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,043.0 | $141K | 0.00% | +361.0 | +13.5% | $46.46 | +6.5% |
| 1075 | FISV | FISERV INC | Technology | 2,512.0 | $140K | 0.00% | +430.0 | +20.6% | $55.80 | +2.4% |
| 1076 | AVUS | AMERICAN CENTY ETF TR | — | 1,248.0 | $139K | 0.00% | +185.0 | +17.4% | $111.18 | +13.1% |
| 1077 | VFLO | VICTORY PORTFOLIOS II | — | 3,508.0 | $138K | 0.00% | +1K | +39.9% | $39.47 | +11.9% |
| 1078 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 5,371.0 | $137K | 0.00% | +3K | +119.7% | $25.59 | +0.5% |
| 1079 | FNK | FIRST TR EXCHANGE TRADED ALP | — | 2,400.0 | $137K | 0.00% | — | — | $57.07 | +3.9% |
| 1080 | ABX | ABACUS LIFE INC | Financial Services | 17,365.0 | $137K | 0.00% | -2K | -10.8% | $7.88 | +14.7% |
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%