Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ONEQ | FIDELITY COMWLTH TR | — | 514.0 | $44K | 0.00% | -160.0 | -23.7% | $84.91 | +23.3% |
| 1482 | EPS | WISDOMTREE TR | — | 640.0 | $44K | 0.00% | — | — | $68.11 | +14.8% |
| 1483 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 780.0 | $43K | 0.00% | -175.0 | -18.3% | $55.65 | +7.2% |
| 1484 | CNC | CENTENE CORP DEL | Healthcare | 1,321.0 | $43K | 0.00% | -175.0 | -11.7% | $32.74 | +76.3% |
| 1485 | COKE | COCA COLA CONS INC | Consumer Defensive | 225.0 | $43K | 0.00% | — | — | $191.74 | -7.6% |
| 1486 | CLOU | GLOBAL X FDS | — | 2,200.0 | $43K | 0.00% | — | — | $19.50 | +17.8% |
| 1487 | VONE | VANGUARD SCOTTSDALE FDS | — | 145.0 | $43K | 0.00% | — | — | $295.12 | +14.7% |
| 1488 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,930.0 | $43K | 0.00% | — | — | $22.12 | +4.7% |
| 1489 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 4,042.0 | $42K | 0.00% | NEW | — | $10.51 | +2.3% |
| 1490 | PSI | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $42K | 0.00% | — | — | $94.39 | +69.7% |
| 1491 | EMXC | ISHARES INC | — | 538.0 | $42K | 0.00% | — | — | $78.66 | +26.4% |
| 1492 | QQQE | DIREXION SHS ETF TR | — | 429.0 | $42K | 0.00% | — | — | $98.53 | +20.0% |
| 1493 | RH | RH | Consumer Cyclical | 302.0 | $42K | 0.00% | NEW | — | $139.82 | -0.9% |
| 1494 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 874.0 | $42K | 0.00% | — | — | $48.07 | +9.2% |
| 1495 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $42K | 0.00% | — | — | $55.85 | +8.9% |
| 1496 | JSML | JANUS DETROIT STR TR | — | 598.0 | $42K | 0.00% | — | — | $70.03 | +23.3% |
| 1497 | SCHM | SCHWAB STRATEGIC TR | — | 1,348.0 | $42K | 0.00% | — | — | $30.96 | +13.6% |
| 1498 | BIZD | VANECK ETF TRUST | — | 3,254.0 | $42K | 0.00% | +132.0 | +4.2% | $12.80 | -1.9% |
| 1499 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 760.0 | $42K | 0.00% | — | — | $54.72 | +7.9% |
| 1500 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,763.0 | $42K | 0.00% | — | — | $15.05 | -3.2% |
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%