Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AI | C3 AI INC | Technology | 4,373.0 | $37K | 0.00% | — | — | $8.42 | +15.6% |
| 1542 | ASH | ASHLAND INC | Basic Materials | 662.0 | $37K | 0.00% | — | — | $55.61 | +3.6% |
| 1543 | RIGS | ALPS ETF TR | — | 1,600.0 | $37K | 0.00% | — | — | $22.86 | -0.5% |
| 1544 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,512.0 | $36K | 0.00% | NEW | — | $10.38 | -2.7% |
| 1545 | HDGE | ADVISORSHARES TR | — | 2,026.0 | $36K | 0.00% | NEW | — | $17.95 | -5.3% |
| 1546 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 540.0 | $36K | 0.00% | — | — | $67.12 | +9.3% |
| 1547 | EXPI | EXP WORLD HLDGS INC | Real Estate | 6,040.0 | $36K | 0.00% | — | — | $5.99 | -16.9% |
| 1548 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,125.0 | $36K | 0.00% | +4K | +3200.0% | $8.77 | +277.5% |
| 1549 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,700.0 | $36K | 0.00% | — | — | $9.77 | +0.2% |
| 1550 | NUDM | NUSHARES ETF TR | — | 1,000.0 | $36K | 0.00% | — | — | $36.11 | +8.8% |
| 1551 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,761.0 | $36K | 0.00% | — | — | $20.46 | +11.3% |
| 1552 | ECOW | PACER FDS TR | — | 1,350.0 | $36K | 0.00% | — | — | $26.67 | +3.6% |
| 1553 | LAZ | LAZARD INC | Financial Services | 846.0 | $36K | 0.00% | -51.0 | -5.7% | $42.48 | +13.4% |
| 1554 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 825.0 | $36K | 0.00% | — | — | $43.55 | +6.8% |
| 1555 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,195.0 | $36K | 0.00% | — | — | $11.23 | +1.2% |
| 1556 | ABXB | TRIMTABS ETF TR | — | 1,858.0 | $36K | 0.00% | — | — | $19.30 | +1.5% |
| 1557 | XRLX | FUNDX INVT TR | — | 800.0 | $36K | 0.00% | — | — | $44.70 | +9.2% |
| 1558 | FPWR | FIRST TR EXCHANGE TRADED FD | — | 955.0 | $36K | 0.00% | — | — | $37.35 | +1.5% |
| 1559 | TXT | TEXTRON INC | Industrials | 405.0 | $35K | 0.00% | — | — | $87.56 | +5.5% |
| 1560 | RGCO | RGC RES INC | Utilities | 1,602.0 | $35K | 0.00% | — | — | $22.05 | +2.8% |
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%