Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OMF | ONEMAIN HLDGS INC | Financial Services | 990.0 | $53K | 0.00% | — | — | $53.49 | +0.6% |
| 1402 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 805.0 | $53K | 0.00% | NEW | — | $65.77 | +11.2% |
| 1403 | MSFD | DIREXION SHS ETF TR | — | 3,577.0 | $53K | 0.00% | NEW | — | $14.74 | -11.4% |
| 1404 | USIG | ISHARES TR | — | 1,027.0 | $53K | 0.00% | +137.0 | +15.4% | $51.21 | -0.1% |
| 1405 | OVV | OVINTIV INC | Energy | 886.0 | $53K | 0.00% | — | — | $59.36 | -4.9% |
| 1406 | XAIX | DBX ETF TR | — | 1,315.0 | $52K | 0.00% | +150.0 | +12.9% | $39.89 | +40.9% |
| 1407 | EWU | ISHARES TR | — | 1,150.0 | $52K | 0.00% | — | — | $45.56 | +4.1% |
| 1408 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 971.0 | $52K | 0.00% | — | — | $53.92 | -20.9% |
| 1409 | BUFF | INNOVATOR ETFS TRUST | — | 1,058.0 | $52K | 0.00% | — | — | $49.41 | +6.0% |
| 1410 | PEO | ADAM NAT RES FD INC | Financial Services | 1,876.0 | $52K | 0.00% | — | — | $27.80 | -5.8% |
| 1411 | — | FIRST TR EXCH TRADED FD III | — | 2,400.0 | $52K | 0.00% | +1K | +100.0% | $21.70 | — |
| 1412 | MFC | MANULIFE FINL CORP | Financial Services | 1,510.0 | $52K | 0.00% | -309.0 | -17.0% | $34.44 | +12.0% |
| 1413 | ABLG | TRIMTABS ETF TR | — | 1,762.0 | $52K | 0.00% | — | — | $29.51 | +8.9% |
| 1414 | AMP | AMERIPRISE FINL INC | Financial Services | 117.0 | $52K | 0.00% | — | — | $444.40 | +2.5% |
| 1415 | VPL | VANGUARD INTL EQUITY INDEX F | — | 531.0 | $52K | 0.00% | — | — | $97.73 | +18.2% |
| 1416 | GPN | GLOBAL PMTS INC | Industrials | 765.0 | $51K | 0.00% | +250.0 | +48.5% | $67.30 | +8.9% |
| 1417 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 650.0 | $51K | 0.00% | -2K | -77.6% | $79.15 | -4.0% |
| 1418 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $51K | 0.00% | — | — | $46.74 | +6.5% |
| 1419 | LGCF | THEMES ETF TR | — | 1,480.0 | $51K | 0.00% | — | — | $34.53 | +2.8% |
| 1420 | DFAS | DIMENSIONAL ETF TRUST | — | 718.0 | $51K | 0.00% | — | — | $71.13 | +10.7% |
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
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%