Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LRGF | ISHARES TR | — | 1,385.0 | $91K | 0.00% | -292.0 | -17.4% | $66.00 | +14.5% |
| 1202 | ORC | ORCHID IS CAP INC | Real Estate | 13,000.0 | $91K | 0.00% | +9K | +209.5% | $7.03 | -2.5% |
| 1203 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,554.0 | $91K | 0.00% | -216.0 | -7.8% | $35.70 | -10.5% |
| 1204 | EDIV | SPDR INDEX SHS FDS | — | 2,301.0 | $91K | 0.00% | — | — | $39.48 | +5.5% |
| 1205 | QQH | NORTHERN LTS FD TR III | — | 1,300.0 | $91K | 0.00% | — | — | $69.83 | +24.1% |
| 1206 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,973.0 | $90K | 0.00% | — | — | $45.83 | +0.7% |
| 1207 | ISCB | ISHARES TR | — | 1,378.0 | $90K | 0.00% | +100.0 | +7.8% | $65.09 | +11.2% |
| 1208 | GRC | GORMAN RUPP CO | Industrials | 1,432.0 | $89K | 0.00% | NEW | — | $62.13 | +21.8% |
| 1209 | FNDB | SCHWAB STRATEGIC TR | — | 3,267.0 | $89K | 0.00% | — | — | $27.20 | +10.9% |
| 1210 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,077.0 | $88K | 0.00% | -686.0 | -14.4% | $21.62 | +10.1% |
| 1211 | NEAR | ISHARES U S ETF TR | — | 1,722.0 | $88K | 0.00% | -571.0 | -24.9% | $50.84 | -0.2% |
| 1212 | UTEN | RBB FD INC | — | 2,000.0 | $87K | 0.00% | — | — | $43.60 | -1.1% |
| 1213 | MGEE | MGE ENERGY INC | Utilities | 1,128.0 | $87K | 0.00% | — | — | $77.29 | -1.7% |
| 1214 | PFFD | GLOBAL X FDS | — | 4,717.0 | $87K | 0.00% | — | — | $18.40 | +2.7% |
| 1215 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,671.0 | $87K | 0.00% | +400.0 | +12.2% | $23.62 | +34.1% |
| 1216 | TTD | THE TRADE DESK INC | Technology | 3,820.0 | $87K | 0.00% | -738.0 | -16.2% | $22.69 | -2.2% |
| 1217 | BALL | BALL CORP | Consumer Cyclical | 1,463.0 | $86K | 0.00% | — | — | $59.10 | -4.3% |
| 1218 | CVE | CENOVUS ENERGY INC | Energy | 3,258.0 | $86K | 0.00% | — | — | $26.53 | +9.0% |
| 1219 | KMX | CARMAX INC | Consumer Cyclical | 2,077.0 | $86K | 0.00% | -18K | -89.5% | $41.58 | -2.3% |
| 1220 | DFIP | DIMENSIONAL ETF TRUST | — | 2,070.0 | $86K | 0.00% | — | — | $41.72 | +0.1% |
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%