Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CFR | CULLEN FROST BANKERS INC | Financial Services | 360.0 | $49K | 0.00% | — | — | $136.93 | +1.9% |
| 1442 | SCHR | SCHWAB STRATEGIC TR | — | 1,965.0 | $49K | 0.00% | — | — | $24.91 | -1.0% |
| 1443 | CSGS | CSG SYS INTL INC | Technology | 611.0 | $49K | 0.00% | — | — | $79.94 | +0.9% |
| 1444 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,066.0 | $49K | 0.00% | — | — | $45.55 | +3.8% |
| 1445 | VPLS | VANGUARD MALVERN FDS | — | 625.0 | $48K | 0.00% | — | — | $77.59 | -0.3% |
| 1446 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 886.0 | $48K | 0.00% | +375.0 | +73.4% | $53.88 | -7.7% |
| 1447 | ROST | ROSS STORES INC | Consumer Cyclical | 219.0 | $47K | 0.00% | — | — | $216.63 | +8.3% |
| 1448 | EME | EMCOR GROUP INC | Industrials | 64.0 | $47K | 0.00% | — | — | $738.31 | +16.7% |
| 1449 | UPST | UPSTART HLDGS INC | Financial Services | 1,842.0 | $47K | 0.00% | +1K | +274.4% | $25.65 | +19.4% |
| 1450 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 3,045.0 | $47K | 0.00% | -500.0 | -14.1% | $15.49 | +2.4% |
| 1451 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,186.0 | $47K | 0.00% | — | — | $39.76 | +2.6% |
| 1452 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,050.0 | $47K | 0.00% | -29.0 | -1.4% | $23.00 | -0.1% |
| 1453 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,600.0 | $47K | 0.00% | — | — | $29.45 | +10.8% |
| 1454 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,300.0 | $47K | 0.00% | — | — | $36.21 | +21.2% |
| 1455 | FDRR | FIDELITY COVINGTON TRUST | — | 800.0 | $47K | 0.00% | — | — | $58.80 | +11.6% |
| 1456 | EMHC | SPDR SER TR | — | 1,894.0 | $47K | 0.00% | NEW | — | $24.80 | +1.5% |
| 1457 | CTRA | COTERRA ENERGY INC | Energy | 1,334.0 | $47K | 0.00% | — | — | $35.14 | -7.3% |
| 1458 | SLG | SL GREEN RLTY CORP | Real Estate | 1,266.0 | $47K | 0.00% | — | — | $36.94 | +19.3% |
| 1459 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 230.0 | $47K | 0.00% | — | — | $202.98 | -11.0% |
| 1460 | — | SPDR SER TR | — | 1,500.0 | $47K | 0.00% | — | — | $31.08 | — |
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%