Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,314.0 | $398K | 0.01% | — | — | $38.58 | +10.5% |
| 762 | GIS | GENERAL MLS INC | Consumer Defensive | 10,659.0 | $397K | 0.01% | +2K | +24.6% | $37.22 | -3.3% |
| 763 | OGE | OGE ENERGY CORP | Utilities | 8,260.0 | $396K | 0.01% | -470.0 | -5.4% | $47.96 | +3.4% |
| 764 | SHYL | DBX ETF TR | — | 8,888.0 | $395K | 0.01% | — | — | $44.39 | -0.1% |
| 765 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,844.0 | $394K | 0.01% | -1K | -17.4% | $57.58 | +9.8% |
| 766 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,570.0 | $393K | 0.01% | +1K | +64.8% | $153.10 | -23.2% |
| 767 | DGCB | DIMENSIONAL ETF TRUST | — | 7,224.0 | $391K | 0.01% | +1K | +22.0% | $54.13 | +1.2% |
| 768 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,964.0 | $387K | 0.01% | +124.0 | +3.2% | $97.69 | +10.8% |
| 769 | XBI | SPDR SER TR | — | 3,030.0 | $387K | 0.01% | — | — | $127.73 | +21.6% |
| 770 | TGT | TARGET CORP | Consumer Defensive | 3,191.0 | $387K | 0.01% | -43.0 | -1.3% | $121.20 | +15.8% |
| 771 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,860.0 | $385K | 0.01% | -4K | -14.0% | $14.89 | +13.6% |
| 772 | COIN | COINBASE GLOBAL INC | Financial Services | 2,204.0 | $385K | 0.01% | +533.0 | +31.9% | $174.61 | -14.6% |
| 773 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,375.0 | $384K | 0.01% | +125.0 | +2.0% | $60.26 | +16.9% |
| 774 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 20,825.0 | $383K | 0.01% | NEW | — | $18.40 | -8.4% |
| 775 | BANF | BANCFIRST CORP | Financial Services | 3,522.0 | $382K | 0.01% | — | — | $108.50 | +5.6% |
| 776 | DRUP | GRANITESHARES ETF TR | — | 6,965.0 | $381K | 0.01% | -730.0 | -9.5% | $54.74 | +11.1% |
| 777 | WRB | BERKLEY W R CORP | Financial Services | 5,647.0 | $374K | 0.01% | +3K | +157.4% | $66.28 | +4.5% |
| 778 | USHY | ISHARES TR | — | 10,159.0 | $374K | 0.01% | +606.0 | +6.3% | $36.84 | +0.3% |
| 779 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,358.0 | $374K | 0.01% | -82.0 | -5.7% | $275.18 | +15.6% |
| 780 | IGM | ISHARES TR | — | 3,152.0 | $374K | 0.01% | -150.0 | -4.5% | $118.51 | +31.5% |
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%