Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $20K | — | — | — | $47.41 | +4.5% |
| 1762 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 250.0 | $20K | — | NEW | — | $80.94 | -0.9% |
| 1763 | ETJ | EATON VANCE RISK MANAGED DIV | Financial Services | 2,475.0 | $20K | — | — | — | $8.17 | +3.1% |
| 1764 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 150.0 | $20K | — | -3K | -95.0% | $134.71 | -81.8% |
| 1765 | ZM | ZOOM COMMUNICATIONS INC | Technology | 251.0 | $20K | — | -25.0 | -9.1% | $80.39 | +31.4% |
| 1766 | VRSK | VERISK ANALYTICS INC | Industrials | 106.0 | $20K | — | -28.0 | -20.9% | $189.75 | -9.8% |
| 1767 | VAW | VANGUARD WORLD FD | — | 89.0 | $20K | — | — | — | $225.34 | +1.1% |
| 1768 | CNP | CENTERPOINT ENERGY INC | Utilities | 463.0 | $20K | — | -22.0 | -4.5% | $43.19 | -0.8% |
| 1769 | IBDR | ISHARES TR | — | 823.0 | $20K | — | — | — | $24.24 | -0.0% |
| 1770 | USRT | ISHARES TR | — | 337.0 | $20K | — | +300.0 | +810.8% | $59.19 | +10.6% |
| 1771 | SQLV | LEGG MASON ETF INVT | — | 450.0 | $20K | — | +3.0 | +0.7% | $44.07 | +9.7% |
| 1772 | FDIS | FIDELITY COVINGTON TRUST | — | 211.0 | $20K | — | -14.0 | -6.2% | $93.47 | +9.6% |
| 1773 | PTBD | PACER FDS TR | — | 1,036.0 | $20K | — | — | — | $18.98 | +0.7% |
| 1774 | ONB | OLD NATL BANCORP IND | Financial Services | 888.0 | $20K | — | — | — | $22.10 | +8.3% |
| 1775 | DT | DYNATRACE INC | Technology | 530.0 | $20K | — | — | — | $36.98 | +11.4% |
| 1776 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 1,600.0 | $20K | — | — | — | $12.22 | +3.4% |
| 1777 | — | THEMES ETF TR | — | 450.0 | $20K | — | — | — | $43.44 | — |
| 1778 | TRP | TC ENERGY CORP | Energy | 312.0 | $20K | — | — | — | $62.60 | +13.3% |
| 1779 | NATL | NCR ATLEOS CORPORATION | Technology | 448.0 | $20K | — | — | — | $43.58 | +2.5% |
| 1780 | LGLV | SPDR SER TR | — | 108.0 | $19K | — | — | — | $178.10 | +1.1% |
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%