Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EWC | ISHARES INC | — | 1,800.0 | $99K | 0.00% | -383.0 | -17.5% | $54.79 | +5.5% |
| 1182 | WEN | WENDYS CO | Consumer Cyclical | 14,100.0 | $98K | 0.00% | — | — | $6.95 | +12.2% |
| 1183 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,313.0 | $97K | 0.00% | -2K | -32.7% | $22.49 | +5.4% |
| 1184 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,450.0 | $97K | 0.00% | — | — | $39.42 | +3.5% |
| 1185 | XONE | BONDBLOXX ETF TRUST | — | 1,946.0 | $96K | 0.00% | -257.0 | -11.7% | $49.52 | -0.3% |
| 1186 | CPNG | COUPANG INC | Consumer Cyclical | 5,100.0 | $96K | 0.00% | — | — | $18.88 | -6.9% |
| 1187 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 3,527.0 | $96K | 0.00% | NEW | — | $27.20 | +1.7% |
| 1188 | PFI | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $96K | 0.00% | — | — | $53.25 | +14.3% |
| 1189 | DHI | D R HORTON INC | Consumer Cyclical | 697.0 | $96K | 0.00% | -89.0 | -11.3% | $137.29 | +21.1% |
| 1190 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,244.0 | $95K | 0.00% | -20.0 | -0.9% | $42.26 | +6.9% |
| 1191 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 2,830.0 | $95K | 0.00% | — | — | $33.48 | +1.7% |
| 1192 | SONY | SONY GROUP CORP | Technology | 4,573.0 | $95K | 0.00% | +286.0 | +6.7% | $20.70 | -4.8% |
| 1193 | DEM | WISDOMTREE TR | — | 1,902.0 | $95K | 0.00% | — | — | $49.69 | +6.8% |
| 1194 | MKC | MCCORMICK CO INC | Consumer Defensive | 1,868.0 | $94K | 0.00% | — | — | $50.44 | +1.2% |
| 1195 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,042.0 | $94K | 0.00% | +92.0 | +9.7% | $90.11 | +19.6% |
| 1196 | ANET | ARISTA NETWORKS INC | Technology | 764.0 | $94K | 0.00% | -37.0 | -4.6% | $122.78 | +28.4% |
| 1197 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 4,750.0 | $94K | 0.00% | — | — | $19.69 | -11.7% |
| 1198 | VIS | VANGUARD WORLD FD | — | 297.0 | $93K | 0.00% | — | — | $312.12 | +12.9% |
| 1199 | PFFA | ETFIS SER TR I | — | 4,519.0 | $92K | 0.00% | +1K | +30.7% | $20.36 | +0.9% |
| 1200 | YOLO | ADVISORSHARES TR | — | 34,810.0 | $92K | 0.00% | -16K | -31.6% | $2.63 | +4.2% |
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%