Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVUV | AMERICAN CENTY ETF TR | — | 6,252.0 | $691K | 0.02% | +511.0 | +8.9% | $110.47 | +12.4% |
| 602 | ICLN | ISHARES TR | — | 37,465.0 | $685K | 0.02% | — | — | $18.29 | +10.9% |
| 603 | INDA | ISHARES TR | — | 14,614.0 | $685K | 0.02% | -536.0 | -3.5% | $46.84 | +5.5% |
| 604 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,545.0 | $684K | 0.02% | +254.0 | +3.1% | $80.08 | +12.0% |
| 605 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,780.0 | $683K | 0.02% | -266.0 | -5.3% | $142.85 | -14.0% |
| 606 | TBUX | T ROWE PRICE ETF INC | — | 13,620.0 | $678K | 0.02% | -302.0 | -2.2% | $49.75 | +0.0% |
| 607 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 240,927.0 | $672K | 0.02% | -2K | -1.0% | $2.79 | +51.6% |
| 608 | HYHG | PROSHARES TR | — | 10,341.0 | $659K | 0.01% | +294.0 | +2.9% | $63.72 | +1.6% |
| 609 | — | FIRST TR EXCH TRADED FD III | — | 9,330.0 | $656K | 0.01% | -765.0 | -7.6% | $70.36 | — |
| 610 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,436.0 | $656K | 0.01% | -96.0 | -1.7% | $120.74 | +25.7% |
| 611 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,456.0 | $652K | 0.01% | +330.0 | +3.6% | $68.91 | +9.4% |
| 612 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,812.0 | $649K | 0.01% | — | — | $43.82 | +8.7% |
| 613 | SRLN | SSGA ACTIVE ETF TR | — | 16,140.0 | $648K | 0.01% | +332.0 | +2.1% | $40.14 | +0.1% |
| 614 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 58,676.0 | $647K | 0.01% | -651.0 | -1.1% | $11.02 | -3.7% |
| 615 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,894.0 | $645K | 0.01% | +800.0 | +25.9% | $165.70 | +3.6% |
| 616 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 835.0 | $645K | 0.01% | +15.0 | +1.8% | $772.18 | -19.7% |
| 617 | — | FIRST TR EXCHANGE TRADED FD | — | 32,327.0 | $644K | 0.01% | +24K | +271.7% | $19.92 | — |
| 618 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 39,032.0 | $642K | 0.01% | +4K | +10.1% | $16.46 | -0.3% |
| 619 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,766.0 | $640K | 0.01% | -10K | -56.6% | $82.43 | +6.5% |
| 620 | PIZ | INVESCO EXCH TRADED FD TR II | — | 12,896.0 | $639K | 0.01% | +9K | +231.1% | $49.52 | +12.2% |
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%