Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EIX | EDISON INTL | Utilities | 4,087.0 | $245K | 0.01% | NEW | — | $60.02 | +33.9% |
| 862 | AVIE | AMERICAN CENTY ETF TR | — | 3,717.0 | $245K | 0.01% | NEW | — | $65.78 | +17.4% |
| 863 | ROKU | ROKU INC | Communication Services | 2,253.0 | $244K | 0.01% | NEW | — | $108.49 | +31.9% |
| 864 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 404.0 | $244K | 0.01% | NEW | — | $603.97 | +14.3% |
| 865 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,627.0 | $244K | 0.01% | NEW | — | $31.93 | +12.5% |
| 866 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,702.0 | $244K | 0.01% | NEW | — | $25.10 | -0.2% |
| 867 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,263.0 | $243K | 0.01% | NEW | — | $23.70 | +6.4% |
| 868 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,674.0 | $242K | 0.01% | NEW | — | $90.34 | +17.2% |
| 869 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,625.0 | $241K | 0.01% | NEW | — | $52.04 | +18.7% |
| 870 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,252.0 | $240K | 0.01% | NEW | — | $106.62 | +16.7% |
| 871 | CSL | CARLISLE COS INC | Industrials | 750.0 | $240K | 0.01% | NEW | — | $319.86 | +2.5% |
| 872 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,874.0 | $238K | 0.01% | NEW | — | $127.11 | +24.3% |
| 873 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,372.0 | $238K | 0.01% | NEW | — | $100.42 | +12.4% |
| 874 | TRIN | TRINITY CAP INC | Financial Services | 16,233.0 | $238K | 0.01% | NEW | — | $14.65 | +20.1% |
| 875 | PCAR | PACCAR INC | Industrials | 2,163.0 | $237K | 0.01% | NEW | — | $109.50 | +19.7% |
| 876 | FEOE | RBB FUND TRUST | — | 4,894.0 | $237K | 0.01% | NEW | — | $48.36 | +12.4% |
| 877 | IBDS | ISHARES TR | — | 9,620.0 | $234K | 0.01% | NEW | — | $24.28 | -0.5% |
| 878 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,614.0 | $234K | 0.01% | NEW | — | $30.67 | -10.7% |
| 879 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 15,215.0 | $233K | 0.01% | NEW | — | $15.34 | -6.4% |
| 880 | IYT | ISHARES TR | — | 3,132.0 | $233K | 0.01% | NEW | — | $74.51 | +18.0% |
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%