Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,316.0 | $17K | — | — | — | $12.63 | +56.6% |
| 1842 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 785.0 | $17K | — | +4.0 | +0.5% | $21.10 | -4.2% |
| 1843 | HXL | HEXCEL CORP NEW | Industrials | 204.0 | $17K | — | — | — | $80.93 | +34.9% |
| 1844 | CHPS | DBX ETF TR | — | 311.0 | $16K | — | — | — | $52.93 | +63.7% |
| 1845 | ACA | ARCOSA INC | Industrials | 155.0 | $16K | — | — | — | $106.14 | +36.5% |
| 1846 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 568.0 | $16K | — | — | — | $28.95 | +3.2% |
| 1847 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 357.0 | $16K | — | — | — | $45.97 | +12.0% |
| 1848 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 1,106.0 | $16K | — | — | — | $14.83 | +44.1% |
| 1849 | FLEX | FLEX LTD | Technology | 250.0 | $16K | — | — | — | $65.46 | +94.4% |
| 1850 | BCE | BCE INC | Communication Services | 646.0 | $16K | — | — | — | $25.24 | -13.8% |
| 1851 | RZG | INVESCO EXCHANGE TRADED FD T | — | 285.0 | $16K | — | — | — | $56.96 | +22.3% |
| 1852 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 548.0 | $16K | — | — | — | $29.49 | +14.8% |
| 1853 | PLUG | PLUG POWER INC | Industrials | 7,131.0 | $16K | — | -300.0 | -4.0% | $2.26 | +0.9% |
| 1854 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 1,563.0 | $16K | — | — | — | $10.30 | +2.7% |
| 1855 | VFC | V F CORP | Consumer Cyclical | 940.0 | $16K | — | +601.0 | +177.3% | $16.99 | -0.2% |
| 1856 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 245.0 | $16K | — | +4.0 | +1.7% | $64.85 | +16.1% |
| 1857 | ILIT | ISHARES TR | — | 914.0 | $16K | — | — | — | $17.23 | -19.5% |
| 1858 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 986.0 | $16K | — | -94.0 | -8.7% | $15.72 | -2.8% |
| 1859 | TEL | TE CONNECTIVITY PLC | Technology | 74.0 | $15K | — | — | — | $209.01 | -6.8% |
| 1860 | FVAL | FIDELITY COVINGTON TRUST | — | 223.0 | $15K | — | — | — | $69.35 | +15.1% |
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%