Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ISCG | ISHARES TR | — | 495.0 | $27K | 0.00% | +60.0 | +13.8% | $54.83 | +12.5% |
| 1662 | TAN | INVESCO EXCH TRADED FD TR II | — | 485.0 | $27K | 0.00% | — | — | $55.71 | +18.4% |
| 1663 | ECG | EVERUS CONSTR GROUP | Industrials | 228.0 | $27K | 0.00% | — | — | $118.06 | +25.9% |
| 1664 | QLTY | 2023 ETF SERIES TRUST II | — | 743.0 | $27K | 0.00% | — | — | $36.18 | +13.4% |
| 1665 | SBLK | STAR BULK CARRIERS CORP | Industrials | 1,158.0 | $27K | 0.00% | — | — | $22.97 | +14.9% |
| 1666 | AAXJ | ISHARES TR | — | 276.0 | $27K | 0.00% | — | — | $96.29 | +18.5% |
| 1667 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 750.0 | $27K | 0.00% | +175.0 | +30.4% | $35.35 | +17.6% |
| 1668 | CMBS | ISHARES TR | — | 543.0 | $26K | 0.00% | +3.0 | +0.6% | $48.73 | -0.5% |
| 1669 | HYDB | ISHARES TR | — | 568.0 | $26K | 0.00% | +68.0 | +13.6% | $46.52 | +0.5% |
| 1670 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,330.0 | $26K | 0.00% | — | — | $11.32 | -0.2% |
| 1671 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 129.0 | $26K | 0.00% | — | — | $204.16 | +4.8% |
| 1672 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 367.0 | $26K | 0.00% | +205.0 | +126.5% | $71.71 | +11.8% |
| 1673 | DXYZ | DESTINY TECH100 INC | — | 980.0 | $26K | 0.00% | +332.0 | +51.2% | $26.78 | +148.1% |
| 1674 | PIO | INVESCO EXCH TRADED FD TR II | — | 599.0 | $26K | 0.00% | — | — | $43.42 | +1.1% |
| 1675 | NXPI | NXP SEMICONDUCTORS N V | Technology | 132.0 | $26K | 0.00% | — | — | $196.86 | +60.8% |
| 1676 | VTIP | VANGUARD MALVERN FDS | — | 519.0 | $26K | 0.00% | +200.0 | +62.7% | $49.95 | +0.5% |
| 1677 | DJD | INVESCO EXCHANGE TRADED FD T | — | 434.0 | $26K | 0.00% | — | — | $59.73 | +5.1% |
| 1678 | JIG | J P MORGAN EXCHANGE TRADED F | — | 349.0 | $26K | 0.00% | +65.0 | +22.9% | $74.24 | +10.9% |
| 1679 | FNDE | SCHWAB STRATEGIC TR | — | 673.0 | $26K | 0.00% | — | — | $38.26 | +6.0% |
| 1680 | FITE | SPDR SER TR | — | 300.0 | $26K | 0.00% | — | — | $85.54 | +26.6% |
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%