Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,764.0 | $456K | 0.01% | +216.0 | +1.7% | $35.74 | +16.6% |
| 722 | GL | GLOBE LIFE INC | Financial Services | 3,277.0 | $456K | 0.01% | -3K | -46.4% | $139.17 | +27.9% |
| 723 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,300.0 | $455K | 0.01% | +159.0 | +7.4% | $197.79 | -8.9% |
| 724 | IJK | ISHARES TR | — | 4,519.0 | $455K | 0.01% | +710.0 | +18.6% | $100.62 | +14.4% |
| 725 | SPHY | SPDR SER TR | — | 19,491.0 | $455K | 0.01% | +2K | +9.0% | $23.32 | +0.4% |
| 726 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 88,727.0 | $453K | 0.01% | -34K | -27.8% | $5.10 | -5.6% |
| 727 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14,830.0 | $452K | 0.01% | -1K | -7.8% | $30.46 | +18.3% |
| 728 | MSOS | ADVISORSHARES TR | — | 126,846.0 | $450K | 0.01% | +37K | +40.6% | $3.55 | +34.4% |
| 729 | IWL | ISHARES TR | — | 2,790.0 | $448K | 0.01% | — | — | $160.48 | +12.9% |
| 730 | AON | AON PLC | Financial Services | 1,382.0 | $446K | 0.01% | +959.0 | +226.7% | $322.78 | +1.3% |
| 731 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,930.0 | $446K | 0.01% | +1K | +6.2% | $22.37 | -0.2% |
| 732 | ZTS | ZOETIS INC | Healthcare | 3,771.0 | $446K | 0.01% | -19K | -83.7% | $118.22 | -36.1% |
| 733 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,330.0 | $445K | 0.01% | — | — | $47.68 | +8.7% |
| 734 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,605.0 | $444K | 0.01% | +350.0 | +8.2% | $96.47 | +13.4% |
| 735 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,353.0 | $443K | 0.01% | -584.0 | -8.4% | $69.71 | +10.0% |
| 736 | IYJ | ISHARES TR | — | 2,962.0 | $437K | 0.01% | — | — | $147.54 | +10.6% |
| 737 | HR | HEALTHCARE RLTY TR | Real Estate | 25,646.0 | $436K | 0.01% | +309.0 | +1.2% | $16.99 | +19.9% |
| 738 | TDVG | T ROWE PRICE ETF INC | — | 9,744.0 | $435K | 0.01% | +404.0 | +4.3% | $44.63 | +8.7% |
| 739 | FWD | AB ACTIVE ETFS INC | — | 4,000.0 | $434K | 0.01% | +1K | +33.3% | $108.56 | +30.0% |
| 740 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 12,595.0 | $432K | 0.01% | -950.0 | -7.0% | $34.30 | +2.1% |
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%