Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,000.0 | $42K | 0.00% | — | — | $20.75 | -6.2% |
| 1502 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,374.0 | $41K | 0.00% | — | — | $12.28 | +110.7% |
| 1503 | NRG | NRG ENERGY INC | Utilities | 283.0 | $41K | 0.00% | -70.0 | -19.8% | $146.33 | -4.6% |
| 1504 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 1,600.0 | $41K | 0.00% | — | — | $25.85 | +7.1% |
| 1505 | KGC | KINROSS GOLD CORP | Basic Materials | 1,355.0 | $41K | 0.00% | +605.0 | +80.7% | $30.52 | -3.4% |
| 1506 | LEA | LEAR CORP | Consumer Cyclical | 341.0 | $41K | 0.00% | +2.0 | +0.6% | $121.21 | +17.7% |
| 1507 | RS | RELIANCE INC | Basic Materials | 136.0 | $41K | 0.00% | — | — | $303.92 | +23.3% |
| 1508 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 146.0 | $41K | 0.00% | — | — | $282.37 | +24.5% |
| 1509 | VFMO | VANGUARD WELLINGTON FD | — | 208.0 | $41K | 0.00% | -35.0 | -14.4% | $197.10 | +19.0% |
| 1510 | QEMM | SPDR INDEX SHS FDS | — | 591.0 | $41K | 0.00% | +18.0 | +3.1% | $69.31 | +17.7% |
| 1511 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 455.0 | $41K | 0.00% | — | — | $89.83 | -8.5% |
| 1512 | VFMV | VANGUARD WELLINGTON FD | — | 307.0 | $41K | 0.00% | — | — | $133.10 | +6.9% |
| 1513 | EBND | SPDR SER TR | — | 1,973.0 | $41K | 0.00% | +2K | +1661.6% | $20.64 | +1.2% |
| 1514 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,515.0 | $41K | 0.00% | — | — | $16.17 | +2.9% |
| 1515 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 3,200.0 | $41K | 0.00% | — | — | $12.69 | +10.0% |
| 1516 | HPQ | HP INC | Technology | 2,109.0 | $41K | 0.00% | -164.0 | -7.2% | $19.21 | +26.3% |
| 1517 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 900.0 | $40K | 0.00% | — | — | $44.91 | +3.8% |
| 1518 | TCHP | T ROWE PRICE ETF INC | — | 898.0 | $40K | 0.00% | — | — | $44.18 | +17.0% |
| 1519 | PHO | INVESCO EXCHANGE TRADED FD T | — | 590.0 | $39K | 0.00% | — | — | $66.86 | -1.5% |
| 1520 | ESGE | ISHARES INC | — | 867.0 | $39K | 0.00% | -141.0 | -14.0% | $45.45 | +19.4% |
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%