Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UNM | UNUM GROUP | Financial Services | 832.0 | $64K | 0.00% | NEW | — | $77.48 | +9.1% |
| 1302 | TEQI | T ROWE PRICE ETF INC | — | 1,425.0 | $64K | 0.00% | NEW | — | $45.17 | +10.5% |
| 1303 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 2,445.0 | $64K | 0.00% | NEW | — | $26.11 | -1.5% |
| 1304 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 249.0 | $64K | 0.00% | NEW | — | $256.03 | -11.1% |
| 1305 | HACK | AMPLIFY ETF TR | — | 792.0 | $64K | 0.00% | NEW | — | $80.38 | +18.0% |
| 1306 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,200.0 | $63K | 0.00% | NEW | — | $6.17 | -9.9% |
| 1307 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,587.0 | $63K | 0.00% | NEW | — | $39.50 | +16.5% |
| 1308 | IVOO | VANGUARD ADMIRAL FDS INC | — | 560.0 | $63K | 0.00% | NEW | — | $111.80 | +11.3% |
| 1309 | — | AMERICA MOVIL SAB DE CV | — | 3,005.0 | $62K | 0.00% | NEW | — | $20.67 | — |
| 1310 | TREX | TREX CO INC | Industrials | 1,770.0 | $62K | 0.00% | NEW | — | $35.08 | +11.7% |
| 1311 | TROW | PRICE T ROWE GROUP INC | Financial Services | 606.0 | $62K | 0.00% | NEW | — | $102.38 | +1.0% |
| 1312 | DWX | SPDR INDEX SHS FDS | — | 1,412.0 | $62K | 0.00% | NEW | — | $43.93 | +6.5% |
| 1313 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,320.0 | $62K | 0.00% | NEW | — | $18.60 | -2.3% |
| 1314 | POWW | AMMO INC | Industrials | 36,100.0 | $62K | 0.00% | NEW | — | $1.71 | +20.5% |
| 1315 | ONEQ | FIDELITY COMWLTH TR | — | 674.0 | $62K | 0.00% | NEW | — | $91.40 | +13.5% |
| 1316 | CNC | CENTENE CORP DEL | Healthcare | 1,496.0 | $62K | 0.00% | NEW | — | $41.15 | +43.7% |
| 1317 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $62K | 0.00% | NEW | — | $20.50 | -1.6% |
| 1318 | VOX | VANGUARD WORLD FD | — | 317.0 | $61K | 0.00% | NEW | — | $193.63 | +1.0% |
| 1319 | RKT | ROCKET COS INC | Financial Services | 3,170.0 | $61K | 0.00% | NEW | — | $19.36 | -28.8% |
| 1320 | VVV | VALVOLINE INC | Energy | 2,104.0 | $61K | 0.00% | NEW | — | $29.06 | +15.6% |
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%