Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DYNF | BLACKROCK ETF TRUST | — | 1,327.0 | $81K | 0.00% | NEW | — | $60.81 | +9.6% |
| 1222 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,755.0 | $81K | 0.00% | NEW | — | $21.46 | -2.2% |
| 1223 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 7,696.0 | $80K | 0.00% | NEW | — | $10.45 | +8.4% |
| 1224 | XAR | SPDR SER TR | — | 332.0 | $80K | 0.00% | NEW | — | $241.24 | +12.4% |
| 1225 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 373.0 | $80K | 0.00% | NEW | — | $214.15 | -11.7% |
| 1226 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $80K | 0.00% | NEW | — | $29.03 | +3.5% |
| 1227 | BAI | BLACKROCK ETF TRUST | — | 2,387.0 | $79K | 0.00% | NEW | — | $33.30 | +43.6% |
| 1228 | TSME | THRIVENT ETF TRUST | — | 1,905.0 | $79K | 0.00% | NEW | — | $41.64 | +11.9% |
| 1229 | AR | ANTERO RESOURCES CORP | Energy | 2,300.0 | $79K | 0.00% | NEW | — | $34.46 | +6.6% |
| 1230 | PAYC | PAYCOM SOFTWARE INC | Technology | 494.0 | $79K | 0.00% | NEW | — | $159.36 | -13.5% |
| 1231 | IMTM | ISHARES TR | — | 1,640.0 | $79K | 0.00% | NEW | — | $47.97 | +10.0% |
| 1232 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 4,110.0 | $79K | 0.00% | NEW | — | $19.13 | -3.3% |
| 1233 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,041.0 | $79K | 0.00% | NEW | — | $38.48 | -1.4% |
| 1234 | ATO | ATMOS ENERGY CORP | Utilities | 467.0 | $78K | 0.00% | NEW | — | $167.70 | +6.0% |
| 1235 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,204.0 | $78K | 0.00% | NEW | — | $35.48 | -1.0% |
| 1236 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,271.0 | $78K | 0.00% | NEW | — | $23.89 | +29.8% |
| 1237 | IBB | ISHARES TR | — | 462.0 | $78K | 0.00% | NEW | — | $168.77 | +0.0% |
| 1238 | BIDD | BLACKROCK ETF TRUST | — | 2,704.0 | $78K | 0.00% | NEW | — | $28.82 | +9.0% |
| 1239 | BALL | BALL CORP | Consumer Cyclical | 1,459.0 | $77K | 0.00% | NEW | — | $52.97 | +6.7% |
| 1240 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 3,325.0 | $77K | 0.00% | NEW | — | $23.23 | +26.5% |
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
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%