Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XLC | SELECT SECTOR SPDR TR | — | 1,007.0 | $112K | 0.00% | — | — | $110.86 | +4.2% |
| 1142 | AA | ALCOA CORP | Basic Materials | 1,681.0 | $112K | 0.00% | — | — | $66.33 | +13.3% |
| 1143 | IRTR | ISHARES TR | — | 3,640.0 | $111K | 0.00% | -760.0 | -17.3% | $30.61 | +4.7% |
| 1144 | PJUL | INNOVATOR ETFS TRUST | — | 2,422.0 | $111K | 0.00% | — | — | $45.97 | +5.4% |
| 1145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,994.0 | $111K | 0.00% | +2K | +31.3% | $15.88 | +0.2% |
| 1146 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,284.0 | $111K | 0.00% | — | — | $48.49 | +7.3% |
| 1147 | — | TRUST FOR PROFESSIONAL MANAG | — | 4,359.0 | $110K | 0.00% | +29.0 | +0.7% | $25.32 | — |
| 1148 | EES | WISDOMTREE TR | — | 1,900.0 | $110K | 0.00% | — | — | $58.05 | +10.4% |
| 1149 | FNDA | SCHWAB STRATEGIC TR | — | 3,396.0 | $110K | 0.00% | -648.0 | -16.0% | $32.43 | +11.5% |
| 1150 | PAYC | PAYCOM SOFTWARE INC | Technology | 895.0 | $109K | 0.00% | +401.0 | +81.2% | $121.54 | +10.9% |
| 1151 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,150.0 | $108K | 0.00% | — | — | $50.41 | +9.0% |
| 1152 | FBT | FIRST TR EXCHANGE TRADED FD | — | 530.0 | $106K | 0.00% | — | — | $200.82 | +6.1% |
| 1153 | XYL | XYLEM INC | Industrials | 886.0 | $106K | 0.00% | — | — | $119.50 | -7.0% |
| 1154 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 646.0 | $105K | 0.00% | -4K | -86.6% | $162.48 | -9.4% |
| 1155 | QEFA | SPDR INDEX SHS FDS | — | 1,110.0 | $104K | 0.00% | — | — | $93.27 | +5.0% |
| 1156 | QRVO | QORVO INC | Technology | 1,336.0 | $103K | 0.00% | — | — | $77.40 | +38.7% |
| 1157 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,843.0 | $103K | 0.00% | +2K | +134.6% | $36.17 | +6.1% |
| 1158 | AMLP | ALPS ETF TR | — | 1,953.0 | $103K | 0.00% | +383.0 | +24.4% | $52.64 | +1.9% |
| 1159 | AVLV | AMERICAN CENTY ETF TR | — | 1,275.0 | $103K | 0.00% | +35.0 | +2.8% | $80.61 | +11.9% |
| 1160 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,755.0 | $103K | 0.00% | +2K | +593.7% | $58.56 | -0.5% |
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%