Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IWC | ISHARES TR | — | 754.0 | $120K | 0.00% | -12K | -94.3% | $159.61 | +19.9% |
| 1122 | MTB | M T BK CORP | Financial Services | 582.0 | $120K | 0.00% | -150.0 | -20.5% | $206.72 | +4.3% |
| 1123 | IAC | IAC INC | Technology | 3,000.0 | $120K | 0.00% | — | — | $40.03 | +5.1% |
| 1124 | — | NUVEEN REAL ESTATE INCOME FD | — | 16,020.0 | $120K | 0.00% | — | — | $7.46 | — |
| 1125 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 4,927.0 | $119K | 0.00% | -691.0 | -12.3% | $24.23 | +3.3% |
| 1126 | ABFL | TRIMTABS ETF TR | — | 1,670.0 | $119K | 0.00% | — | — | $71.14 | +16.0% |
| 1127 | LVHI | LEGG MASON ETF INVT | — | 2,920.0 | $118K | 0.00% | -90.0 | -3.0% | $40.54 | +2.3% |
| 1128 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,851.0 | $118K | 0.00% | — | — | $41.52 | +2.6% |
| 1129 | DISV | DIMENSIONAL ETF TRUST | — | 3,000.0 | $118K | 0.00% | — | — | $39.44 | +8.1% |
| 1130 | VST | VISTRA CORP | Utilities | 784.0 | $118K | 0.00% | -87.0 | -10.0% | $150.37 | +10.5% |
| 1131 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,303.0 | $118K | 0.00% | — | — | $18.70 | -9.0% |
| 1132 | FXN | FIRST TR EXCHANGE TRADED FD | — | 5,200.0 | $117K | 0.00% | — | — | $22.46 | -1.2% |
| 1133 | HESM | HESS MIDSTREAM LP | Energy | 3,000.0 | $117K | 0.00% | +250.0 | +9.1% | $38.87 | +2.7% |
| 1134 | XLB | SELECT SECTOR SPDR TR | — | 2,304.0 | $115K | 0.00% | — | — | $49.97 | +2.2% |
| 1135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,932.0 | $115K | 0.00% | -72.0 | -3.6% | $59.55 | -1.1% |
| 1136 | GLDM | WORLD GOLD TR | Financial Services | 1,235.0 | $114K | 0.00% | -128.0 | -9.4% | $92.69 | -3.6% |
| 1137 | FXL | FIRST TR EXCHANGE TRADED FD | — | 717.0 | $114K | 0.00% | — | — | $158.80 | +29.6% |
| 1138 | XHLF | BONDBLOXX ETF TRUST | — | 2,231.0 | $112K | 0.00% | -216.0 | -8.8% | $50.33 | -0.0% |
| 1139 | TCAF | T ROWE PRICE ETF INC | — | 3,155.0 | $112K | 0.00% | +850.0 | +36.9% | $35.59 | +14.2% |
| 1140 | — | CALAMOS ETF TR | — | 4,100.0 | $112K | 0.00% | — | — | $27.23 | — |
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%