Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $34K | 0.00% | — | — | $44.93 | +4.5% |
| 1582 | XRT | SPDR SER TR | — | 418.0 | $34K | 0.00% | -1K | -73.8% | $80.47 | +2.6% |
| 1583 | — | RB GLOBAL INC | — | 350.0 | $34K | 0.00% | — | — | $95.85 | — |
| 1584 | SPDV | ETF SER SOLUTIONS | — | 900.0 | $34K | 0.00% | — | — | $37.23 | +5.0% |
| 1585 | XMLV | INVESCO EXCH TRADED FD TR II | — | 531.0 | $33K | 0.00% | — | — | $62.97 | +3.8% |
| 1586 | VCRB | VANGUARD MALVERN FDS | — | 430.0 | $33K | 0.00% | — | — | $77.38 | -0.7% |
| 1587 | ANNX | ANNEXON INC | Healthcare | 6,000.0 | $33K | 0.00% | — | — | $5.54 | -4.2% |
| 1588 | SNPS | SYNOPSYS INC | Technology | 83.0 | $33K | 0.00% | +50.0 | +151.5% | $396.48 | +32.3% |
| 1589 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 474.0 | $33K | 0.00% | — | — | $69.37 | +20.3% |
| 1590 | FDM | FIRST TR DOW JONES SELECT MI | — | 400.0 | $33K | 0.00% | — | — | $82.08 | +5.2% |
| 1591 | GSLC | GOLDMAN SACHS ETF TR | — | 261.0 | $33K | 0.00% | — | — | $125.14 | +13.1% |
| 1592 | VVR | INVESCO SR INCOME TR | Financial Services | 10,106.0 | $33K | 0.00% | — | — | $3.22 | -8.1% |
| 1593 | — | TEMPUR SEALY INTL INC | — | 440.0 | $33K | 0.00% | — | — | $73.92 | — |
| 1594 | CGW | INVESCO EXCH TRADED FD TR II | — | 508.0 | $32K | 0.00% | — | — | $63.94 | -2.2% |
| 1595 | ATRC | ATRICURE INC | Healthcare | 1,135.0 | $32K | 0.00% | — | — | $28.53 | -0.8% |
| 1596 | DUHP | DIMENSIONAL ETF TRUST | — | 880.0 | $32K | 0.00% | — | — | $36.76 | +10.7% |
| 1597 | MFUS | PIMCO EQUITY SER | — | 553.0 | $32K | 0.00% | -22.0 | -3.8% | $58.40 | +10.4% |
| 1598 | DVYE | ISHARES INC | — | 939.0 | $32K | 0.00% | — | — | $34.38 | -0.4% |
| 1599 | PBT | PERMIAN BASIN RTY TR | Energy | 1,500.0 | $32K | 0.00% | — | — | $21.52 | +44.1% |
| 1600 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 106.0 | $32K | 0.00% | -93.0 | -46.7% | $304.08 | +5.6% |
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%