Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XHLF | BONDBLOXX ETF TRUST | — | 2,447.0 | $123K | 0.00% | NEW | — | $50.25 | +0.1% |
| 1082 | — | NUVEEN REAL ESTATE INCOME FD | — | 16,020.0 | $123K | 0.00% | NEW | — | $7.66 | — |
| 1083 | — | SMURFIT WESTROCK PLC | — | 3,170.0 | $123K | 0.00% | NEW | — | $38.67 | — |
| 1084 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,475.0 | $122K | 0.00% | NEW | — | $18.82 | -16.6% |
| 1085 | SBR | SABINE RTY TR | Energy | 1,777.0 | $122K | 0.00% | NEW | — | $68.57 | +12.1% |
| 1086 | GPIX | GOLDMAN SACHS ETF TR | — | 2,305.0 | $122K | 0.00% | NEW | — | $52.80 | +5.7% |
| 1087 | ICSH | ISHARES TR | — | 2,394.0 | $121K | 0.00% | NEW | — | $50.58 | -0.0% |
| 1088 | DTM | DT MIDSTREAM INC | Energy | 1,009.0 | $121K | 0.00% | NEW | — | $119.68 | +26.3% |
| 1089 | XYL | XYLEM INC | Industrials | 886.0 | $121K | 0.00% | NEW | — | $136.18 | -18.1% |
| 1090 | FXL | FIRST TR EXCHANGE TRADED FD | — | 717.0 | $121K | 0.00% | NEW | — | $168.20 | +22.4% |
| 1091 | CPNG | COUPANG INC | Consumer Cyclical | 5,100.0 | $120K | 0.00% | NEW | — | $23.59 | -33.1% |
| 1092 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,004.0 | $120K | 0.00% | NEW | — | $59.93 | -1.8% |
| 1093 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 6,302.0 | $120K | 0.00% | NEW | — | $19.00 | +18.2% |
| 1094 | ABFL | TRIMTABS ETF TR | — | 1,670.0 | $119K | 0.00% | NEW | — | $71.37 | +15.7% |
| 1095 | AVUS | AMERICAN CENTY ETF TR | — | 1,063.0 | $119K | 0.00% | NEW | — | $111.78 | +13.8% |
| 1096 | XLC | SELECT SECTOR SPDR TR | — | 1,007.0 | $119K | 0.00% | NEW | — | $117.72 | -2.1% |
| 1097 | FBCG | FIDELITY COVINGTON TRUST | — | 2,155.0 | $118K | 0.00% | NEW | — | $54.84 | +13.3% |
| 1098 | EWC | ISHARES INC | — | 2,183.0 | $118K | 0.00% | NEW | — | $53.93 | +8.9% |
| 1099 | UTG | REAVES UTIL INCOME FD | Financial Services | 3,216.0 | $118K | 0.00% | NEW | — | $36.58 | +18.2% |
| 1100 | WEN | WENDYS CO | Consumer Cyclical | 14,100.0 | $117K | 0.00% | NEW | — | $8.33 | -9.7% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%