Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAS | MASCO CORP | Industrials | 6,856.0 | $414K | 0.01% | -661.0 | -8.8% | $60.37 | +32.0% |
| 302 | OGE | OGE ENERGY CORP | Utilities | 8,260.0 | $396K | 0.01% | -470.0 | -5.4% | $47.96 | +2.1% |
| 303 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,844.0 | $394K | 0.01% | -1K | -17.4% | $57.58 | +10.7% |
| 304 | TGT | TARGET CORP | Consumer Defensive | 3,191.0 | $387K | 0.01% | -43.0 | -1.3% | $121.20 | +15.2% |
| 305 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,860.0 | $385K | 0.01% | -4K | -14.0% | $14.89 | +12.6% |
| 306 | DRUP | GRANITESHARES ETF TR | — | 6,965.0 | $381K | 0.01% | -730.0 | -9.5% | $54.74 | +8.7% |
| 307 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,358.0 | $374K | 0.01% | -82.0 | -5.7% | $275.18 | +17.3% |
| 308 | IGM | ISHARES TR | — | 3,152.0 | $374K | 0.01% | -150.0 | -4.5% | $118.51 | +33.6% |
| 309 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,000.0 | $370K | 0.01% | -1K | -19.4% | $73.90 | -0.9% |
| 310 | BMO | BANK MONTREAL QUE | Financial Services | 2,725.0 | $369K | 0.01% | -400.0 | -12.8% | $135.34 | +29.2% |
| 311 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,468.0 | $364K | 0.01% | -400.0 | -13.9% | $147.47 | +91.7% |
| 312 | SCHA | SCHWAB STRATEGIC TR | — | 12,201.0 | $355K | 0.01% | -132.0 | -1.1% | $29.08 | +22.6% |
| 313 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,266.0 | $353K | 0.01% | -215.0 | -4.8% | $82.76 | +0.0% |
| 314 | EWW | ISHARES INC | — | 4,684.0 | $352K | 0.01% | -29K | -86.0% | $75.23 | +0.4% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 2,004.0 | $352K | 0.01% | -87.0 | -4.2% | $175.66 | -10.0% |
| 316 | GBIL | GOLDMAN SACHS ETF TR | — | 3,424.0 | $343K | 0.01% | -588.0 | -14.7% | $100.19 | -0.1% |
| 317 | QHY | WISDOMTREE TR | — | 7,530.0 | $343K | 0.01% | -300.0 | -3.8% | $45.54 | +0.5% |
| 318 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 13,798.0 | $337K | 0.01% | -743.0 | -5.1% | $24.43 | +5.4% |
| 319 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7,050.0 | $335K | 0.01% | -2K | -21.2% | $47.52 | +103.4% |
| 320 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,296.0 | $331K | 0.01% | -230.0 | -0.7% | $9.64 | -0.7% |
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%