Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 23,124.0 | $500K | 0.01% | NEW | — | $21.63 | -2.3% |
| 662 | HDV | ISHARES TR | — | 4,106.0 | $499K | 0.01% | NEW | — | $121.61 | -76.6% |
| 663 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,478.0 | $499K | 0.01% | NEW | — | $37.00 | -10.6% |
| 664 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 15,763.0 | $499K | 0.01% | NEW | — | $31.63 | +9.3% |
| 665 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,220.0 | $498K | 0.01% | NEW | — | $95.41 | +1.1% |
| 666 | ISCV | ISHARES TR | — | 7,255.0 | $497K | 0.01% | NEW | — | $68.50 | +16.0% |
| 667 | IYR | ISHARES TR | — | 5,275.0 | $495K | 0.01% | NEW | — | $93.89 | +12.3% |
| 668 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 24,110.0 | $495K | 0.01% | NEW | — | $20.52 | -2.4% |
| 669 | FDX | FEDEX CORP | Industrials | 1,707.0 | $493K | 0.01% | NEW | — | $288.83 | +10.1% |
| 670 | CRBN | ISHARES TR | — | 2,128.0 | $490K | 0.01% | NEW | — | $230.48 | +9.4% |
| 671 | STIP | ISHARES TR | — | 4,777.0 | $489K | 0.01% | NEW | — | $102.39 | -1.0% |
| 672 | — | BLOCK INC | — | 7,497.0 | $488K | 0.01% | NEW | — | $65.09 | — |
| 673 | DERM | JOURNEY MED CORP | Healthcare | 63,280.0 | $488K | 0.01% | NEW | — | $7.71 | -6.6% |
| 674 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 36,622.0 | $485K | 0.01% | NEW | — | $13.25 | +34.5% |
| 675 | DBEF | DBX ETF TR | — | 10,079.0 | $485K | 0.01% | NEW | — | $48.11 | +14.3% |
| 676 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,094.0 | $485K | 0.01% | NEW | — | $156.63 | +8.8% |
| 677 | SMBK | SMARTFINANCIAL INC | Financial Services | 13,098.0 | $484K | 0.01% | NEW | — | $36.99 | +30.3% |
| 678 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,308.0 | $482K | 0.01% | NEW | — | $208.73 | +20.2% |
| 679 | FNY | FIRST TR EXCHANGE TRADED ALP | — | 5,238.0 | $478K | 0.01% | NEW | — | $91.18 | +14.4% |
| 680 | MAS | MASCO CORP | Industrials | 7,517.0 | $477K | 0.01% | NEW | — | $63.46 | +22.5% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%