Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XPAY | ROUNDHILL ETF TRUST | — | 1,340.0 | $65K | 0.00% | +980.0 | +272.2% | $48.78 | +11.9% |
| 1322 | OTTR | OTTER TAIL CORP | Utilities | 742.0 | $65K | 0.00% | — | — | $87.80 | +0.6% |
| 1323 | MPLX | MPLX LP | Energy | 1,135.0 | $65K | 0.00% | — | — | $57.07 | -1.1% |
| 1324 | PBA | PEMBINA PIPELINE CORP | Energy | 1,444.0 | $65K | 0.00% | — | — | $44.76 | +7.9% |
| 1325 | TREX | TREX CO INC | Industrials | 1,770.0 | $64K | 0.00% | — | — | $36.42 | +11.0% |
| 1326 | DWX | SPDR INDEX SHS FDS | — | 1,413.0 | $64K | 0.00% | — | — | $45.60 | +2.9% |
| 1327 | MLAB | MESA LABS INC | Technology | 728.0 | $64K | 0.00% | — | — | $88.42 | +20.1% |
| 1328 | MOO | VANECK ETF TRUST | — | 760.0 | $64K | 0.00% | NEW | — | $84.50 | -5.1% |
| 1329 | TEQI | T ROWE PRICE ETF INC | — | 1,425.0 | $64K | 0.00% | — | — | $45.02 | +11.2% |
| 1330 | IVOO | VANGUARD ADMIRAL FDS INC | — | 560.0 | $64K | 0.00% | — | — | $114.32 | +10.5% |
| 1331 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $64K | 0.00% | — | — | $21.33 | -0.4% |
| 1332 | MGY | MAGNOLIA OIL GAS CORP | Energy | 2,000.0 | $63K | 0.00% | — | — | $31.57 | -10.8% |
| 1333 | FTEC | FIDELITY COVINGTON TRUST | — | 300.0 | $62K | 0.00% | — | — | $208.05 | +35.5% |
| 1334 | DNP | DNP SELECT INCOME FD INC | Financial Services | 6,024.0 | $62K | 0.00% | — | — | $10.30 | +5.7% |
| 1335 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,158.0 | $62K | 0.00% | NEW | — | $28.75 | +2.1% |
| 1336 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $62K | 0.00% | — | — | $34.45 | +1.8% |
| 1337 | ESGD | ISHARES TR | — | 646.0 | $62K | 0.00% | +10.0 | +1.6% | $95.66 | +8.6% |
| 1338 | DEEF | DBX ETF TR | — | 1,630.0 | $62K | 0.00% | — | — | $37.80 | +5.7% |
| 1339 | XSD | SPDR SER TR | — | 188.0 | $61K | 0.00% | — | — | $326.12 | +93.9% |
| 1340 | CARE | CARTER BANKSHARES INC | Financial Services | 2,625.0 | $61K | 0.00% | — | — | $23.32 | +17.3% |
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%