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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 900.0 | $18K | — | NEW | — | $20.35 | -0.4% |
| 1762 | SPTL | SPDR SER TR | — | 690.0 | $18K | — | NEW | — | $26.48 | -3.9% |
| 1763 | DECW | AIM ETF PRODUCTS TRUST | — | 536.0 | $18K | — | NEW | — | $33.94 | +5.6% |
| 1764 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 116.0 | $18K | — | NEW | — | $156.80 | +49.4% |
| 1765 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 950.0 | $18K | — | NEW | — | $19.13 | -12.6% |
| 1766 | UPRO | PROSHARES TR | — | 157.0 | $18K | — | NEW | — | $115.76 | +23.2% |
| 1767 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 342.0 | $18K | — | NEW | — | $52.95 | +7.5% |
| 1768 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 70.0 | $18K | — | NEW | — | $258.66 | +54.7% |
| 1769 | TDSB | EXCHANGE LISTED FDS TR | — | 755.0 | $18K | — | NEW | — | $23.97 | +2.9% |
| 1770 | WTPI | WISDOMTREE TR | — | 548.0 | $18K | — | NEW | — | $33.01 | +0.1% |
| 1771 | PZA | INVESCO EXCH TRADED FD TR II | — | 779.0 | $18K | — | NEW | — | $23.20 | -0.6% |
| 1772 | MDU | MDU RES GROUP INC | Industrials | 915.0 | $18K | — | NEW | — | $19.52 | +8.2% |
| 1773 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 855.0 | $18K | — | NEW | — | $20.79 | +1.3% |
| 1774 | FLC | FLAHERTY CRUMRINE TOTAL RE | Financial Services | 1,015.0 | $18K | — | NEW | — | $17.50 | -3.5% |
| 1775 | — | CRH PLC | — | 142.0 | $18K | — | NEW | — | $124.80 | — |
| 1776 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 210.0 | $18K | — | NEW | — | $83.85 | +15.3% |
| 1777 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 1,540.0 | $17K | — | NEW | — | $11.31 | +17.2% |
| 1778 | FMC | FMC CORP | Basic Materials | 1,256.0 | $17K | — | NEW | — | $13.87 | -15.8% |
| 1779 | EFX | EQUIFAX INC | Industrials | 80.0 | $17K | — | NEW | — | $216.97 | -21.7% |
| 1780 | IAT | ISHARES TR | — | 314.0 | $17K | — | NEW | — | $55.15 | +15.8% |
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%