Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CGW | INVESCO EXCH TRADED FD TR II | — | 508.0 | $32K | 0.00% | NEW | — | $63.01 | +3.2% |
| 1562 | FDM | FIRST TR DOW JONES SELECT MI | — | 400.0 | $32K | 0.00% | NEW | — | $79.61 | +14.2% |
| 1563 | FPWR | FIRST TR EXCHANGE TRADED FD | — | 955.0 | $32K | 0.00% | NEW | — | $33.04 | +14.0% |
| 1564 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 347.0 | $31K | 0.00% | NEW | — | $90.70 | +16.7% |
| 1565 | QQQI | NEOS ETF TRUST | — | 583.0 | $31K | 0.00% | NEW | — | $53.85 | +0.9% |
| 1566 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 600.0 | $31K | 0.00% | NEW | — | $52.28 | +45.4% |
| 1567 | STAG | STAG INDL INC | Real Estate | 850.0 | $31K | 0.00% | NEW | — | $36.76 | +12.4% |
| 1568 | SPDV | ETF SER SOLUTIONS | — | 900.0 | $31K | 0.00% | NEW | — | $34.65 | +16.4% |
| 1569 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 891.0 | $31K | 0.00% | NEW | — | $34.96 | +12.3% |
| 1570 | RPV | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $31K | 0.00% | NEW | — | $103.36 | +14.9% |
| 1571 | CBL | CBL ASSOC PPTYS INC | Real Estate | 835.0 | $31K | 0.00% | NEW | — | $37.00 | +53.8% |
| 1572 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 402.0 | $31K | 0.00% | NEW | — | $76.67 | +24.8% |
| 1573 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 616.0 | $31K | 0.00% | NEW | — | $50.02 | +0.4% |
| 1574 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,344.0 | $31K | 0.00% | NEW | — | $2.00 | +10.5% |
| 1575 | EWG | ISHARES INC | — | 720.0 | $31K | 0.00% | NEW | — | $42.50 | -2.8% |
| 1576 | STXG | EA SERIES TRUST | — | 600.0 | $31K | 0.00% | NEW | — | $50.89 | +7.6% |
| 1577 | HYD | VANECK ETF TRUST | — | 596.0 | $30K | 0.00% | NEW | — | $51.12 | -0.9% |
| 1578 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 474.0 | $30K | 0.00% | NEW | — | $64.04 | +29.7% |
| 1579 | — | BLACKROCK MUNIVEST FD INC | — | 4,380.0 | $30K | 0.00% | NEW | — | $6.93 | — |
| 1580 | LNG | CHENIERE ENERGY INC | Energy | 156.0 | $30K | 0.00% | NEW | — | $194.39 | +37.6% |
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
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%