Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 3,100.0 | $73K | 0.00% | NEW | — | $23.50 | -0.7% |
| 1262 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 528.0 | $73K | 0.00% | NEW | — | $137.96 | +8.4% |
| 1263 | AEE | AMEREN CORP | Utilities | 729.0 | $73K | 0.00% | NEW | — | $99.86 | +11.4% |
| 1264 | SPYI | NEOS ETF TRUST | — | 1,385.0 | $73K | 0.00% | NEW | — | $52.54 | +1.6% |
| 1265 | DFAI | DIMENSIONAL ETF TRUST | — | 1,900.0 | $72K | 0.00% | NEW | — | $38.11 | +9.0% |
| 1266 | INSM | INSMED INC | Healthcare | 414.0 | $72K | 0.00% | NEW | — | $174.04 | -39.0% |
| 1267 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,866.0 | $72K | 0.00% | NEW | — | $38.36 | -2.4% |
| 1268 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,200.0 | $71K | 0.00% | NEW | — | $32.47 | -26.9% |
| 1269 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,106.0 | $71K | 0.00% | NEW | — | $64.19 | +7.3% |
| 1270 | DCI | DONALDSON INC | Industrials | 800.0 | $71K | 0.00% | NEW | — | $88.66 | -5.6% |
| 1271 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 3,794.0 | $71K | 0.00% | NEW | — | $18.64 | -3.4% |
| 1272 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 651.0 | $70K | 0.00% | NEW | — | $107.77 | +39.1% |
| 1273 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 971.0 | $70K | 0.00% | NEW | — | $72.14 | -40.9% |
| 1274 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $70K | 0.00% | NEW | — | $38.76 | +10.2% |
| 1275 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,492.0 | $70K | 0.00% | NEW | — | $46.74 | +6.8% |
| 1276 | ROP | ROPER TECHNOLOGIES INC | Industrials | 156.0 | $69K | 0.00% | NEW | — | $444.40 | -26.4% |
| 1277 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 373.0 | $69K | 0.00% | NEW | — | $185.52 | -11.5% |
| 1278 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,332.0 | $69K | 0.00% | NEW | — | $51.91 | -5.9% |
| 1279 | MKSI | MKS INSTRS INC | Technology | 430.0 | $69K | 0.00% | NEW | — | $159.80 | +100.6% |
| 1280 | CNK | CINEMARK HLDGS INC | Communication Services | 2,950.0 | $69K | 0.00% | NEW | — | $23.24 | +13.7% |
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%