Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KEY | KEYCORP | Financial Services | 1,960.0 | $39K | 0.00% | -152.0 | -7.2% | $20.05 | +7.9% |
| 1522 | SMOT | VANECK ETF TRUST | — | 1,115.0 | $39K | 0.00% | — | — | $35.19 | +7.9% |
| 1523 | OEF | ISHARES TR | — | 123.0 | $39K | 0.00% | — | — | $318.41 | +17.0% |
| 1524 | LNG | CHENIERE ENERGY INC | Energy | 138.0 | $39K | 0.00% | -18.0 | -11.5% | $283.76 | -16.7% |
| 1525 | UWM | PROSHARES TR | — | 824.0 | $38K | 0.00% | -21.0 | -2.5% | $46.67 | +33.9% |
| 1526 | A | AGILENT TECHNOLOGIES INC | Healthcare | 336.0 | $38K | 0.00% | -3.0 | -0.9% | $114.07 | +0.4% |
| 1527 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 1,790.0 | $38K | 0.00% | — | — | $21.41 | — |
| 1528 | IVLU | ISHARES TR | — | 963.0 | $38K | 0.00% | NEW | — | $39.68 | +8.8% |
| 1529 | TMAT | NORTHERN LTS FD TR IV | — | 1,647.0 | $38K | 0.00% | +956.0 | +138.3% | $23.19 | +27.2% |
| 1530 | RL | RALPH LAUREN CORP | Consumer Cyclical | 111.0 | $38K | 0.00% | — | — | $343.99 | +12.9% |
| 1531 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,548.0 | $38K | 0.00% | -250.0 | -6.6% | $10.76 | +0.8% |
| 1532 | EEMV | ISHARES INC | — | 587.0 | $38K | 0.00% | — | — | $64.73 | +15.0% |
| 1533 | BOX | BOX INC | Technology | 1,600.0 | $38K | 0.00% | — | — | $23.64 | +10.3% |
| 1534 | FMAT | FIDELITY COVINGTON TRUST | — | 655.0 | $38K | 0.00% | -11.0 | -1.6% | $57.64 | +2.2% |
| 1535 | EVX | VANECK ETF TRUST | — | 975.0 | $38K | 0.00% | — | — | $38.72 | +2.1% |
| 1536 | IMTB | ISHARES TR | — | 860.0 | $38K | 0.00% | — | — | $43.82 | -0.8% |
| 1537 | ICHR | ICHOR HOLDINGS | Technology | 800.0 | $37K | 0.00% | — | — | $46.61 | +51.6% |
| 1538 | TGRW | T ROWE PRICE ETF INC | — | 920.0 | $37K | 0.00% | — | — | $40.50 | +19.0% |
| 1539 | PRF | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $37K | 0.00% | — | — | $47.53 | +12.4% |
| 1540 | STLD | STEEL DYNAMICS INC | Basic Materials | 205.0 | $37K | 0.00% | — | — | $180.00 | +37.9% |
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%