Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | EA SERIES TRUST | — | 2,000.0 | $58K | 0.00% | NEW | — | $29.21 | — |
| 1362 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,450.0 | $58K | 0.00% | — | — | $40.26 | -18.6% |
| 1363 | SYBT | STOCK YDS BANCORP INC | Financial Services | 880.0 | $58K | 0.00% | — | — | $66.29 | +9.3% |
| 1364 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,250.0 | $58K | 0.00% | -70.0 | -2.1% | $17.94 | +1.5% |
| 1365 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 350.0 | $58K | 0.00% | — | — | $166.07 | +7.1% |
| 1366 | UFO | PROCURE ETF TRUST II | — | 1,290.0 | $58K | 0.00% | +1K | +579.0% | $44.81 | +46.0% |
| 1367 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,930.0 | $58K | 0.00% | — | — | $29.95 | +11.5% |
| 1368 | TECS | DIREXION SHS ETF TR | — | 2,785.0 | $57K | 0.00% | NEW | — | $20.64 | -64.5% |
| 1369 | BILL | BILL HOLDINGS INC | Technology | 1,500.0 | $57K | 0.00% | NEW | — | $38.30 | -8.9% |
| 1370 | MDB | MONGODB INC | Technology | 234.0 | $57K | 0.00% | — | — | $244.77 | +25.6% |
| 1371 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,200.0 | $57K | 0.00% | — | — | $5.60 | +0.4% |
| 1372 | CHAT | TIDAL TR II | — | 922.0 | $57K | 0.00% | -600.0 | -39.4% | $61.85 | +52.3% |
| 1373 | VOX | VANGUARD WORLD FD | — | 317.0 | $57K | 0.00% | — | — | $179.84 | +9.4% |
| 1374 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $57K | 0.00% | -300.0 | -14.3% | $31.51 | +3.8% |
| 1375 | SPTL | SPDR SER TR | — | 2,155.0 | $57K | 0.00% | +1K | +212.3% | $26.29 | -1.7% |
| 1376 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 698.0 | $56K | 0.00% | -475.0 | -40.5% | $80.56 | -14.3% |
| 1377 | NSP | INSPERITY INC | Industrials | 2,078.0 | $56K | 0.00% | +2K | +293.6% | $27.04 | +17.2% |
| 1378 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,884.0 | $56K | 0.00% | +972.0 | +106.6% | $29.81 | +7.9% |
| 1379 | TLTW | ISHARES TR | — | 2,470.0 | $56K | 0.00% | — | — | $22.62 | -2.4% |
| 1380 | IDEV | ISHARES TR | — | 668.0 | $56K | 0.00% | — | — | $83.57 | +8.4% |
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%