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 | XAR | SPDR SER TR | — | 536.0 | $136K | 0.00% | +204.0 | +61.5% | $254.02 | +9.1% |
| 1082 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 6,436.0 | $135K | 0.00% | — | — | $20.96 | -0.8% |
| 1083 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 5,310.0 | $134K | 0.00% | — | — | $25.32 | +0.9% |
| 1084 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 3,270.0 | $134K | 0.00% | — | — | $41.08 | +23.5% |
| 1085 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,100.0 | $134K | 0.00% | — | — | $63.72 | -3.7% |
| 1086 | DTM | DT MIDSTREAM INC | Energy | 992.0 | $134K | 0.00% | -17.0 | -1.7% | $134.67 | +12.8% |
| 1087 | SBR | SABINE RTY TR | Energy | 1,777.0 | $133K | 0.00% | — | — | $75.00 | +3.5% |
| 1088 | LOWV | AB ACTIVE ETFS INC | — | 1,800.0 | $133K | 0.00% | — | — | $73.88 | +9.3% |
| 1089 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,216.0 | $133K | 0.00% | -14.0 | -1.1% | $109.36 | +22.2% |
| 1090 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 769.0 | $133K | 0.00% | -82.0 | -9.6% | $172.52 | +7.3% |
| 1091 | NEM | NEWMONT CORP | Basic Materials | 1,215.0 | $132K | 0.00% | +76.0 | +6.7% | $108.25 | +2.3% |
| 1092 | CTAS | CINTAS CORP | Industrials | 776.0 | $131K | 0.00% | -20.0 | -2.5% | $169.14 | +1.1% |
| 1093 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,451.0 | $131K | 0.00% | -720.0 | -4.5% | $8.49 | +0.4% |
| 1094 | AR | ANTERO RESOURCES CORP | Energy | 3,089.0 | $131K | 0.00% | +789.0 | +34.3% | $42.44 | -12.9% |
| 1095 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 567.0 | $131K | 0.00% | — | — | $230.89 | -4.0% |
| 1096 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 961.0 | $131K | 0.00% | +183.0 | +23.5% | $136.09 | -8.4% |
| 1097 | THG | HANOVER INS GROUP INC | Financial Services | 754.0 | $131K | 0.00% | — | — | $173.35 | +12.6% |
| 1098 | DDS | DILLARDS INC | Consumer Cyclical | 227.0 | $130K | 0.00% | — | — | $572.11 | -0.1% |
| 1099 | — | ENTERGY CORP NEW | — | 1,151.0 | $129K | 0.00% | +140.0 | +13.8% | $112.39 | — |
| 1100 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,300.0 | $128K | 0.00% | — | — | $38.89 | — |
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%