Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $81K | 0.00% | — | — | $29.50 | +4.1% |
| 1242 | Z | ZILLOW GROUP INC | Communication Services | 1,955.0 | $81K | 0.00% | -50.0 | -2.5% | $41.38 | -24.7% |
| 1243 | IGV | ISHARES TR | — | 1,010.0 | $81K | 0.00% | — | — | $80.05 | +10.2% |
| 1244 | CHCO | CITY HLDG CO | Financial Services | 676.0 | $81K | 0.00% | +326.0 | +93.1% | $119.52 | +12.1% |
| 1245 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 7,696.0 | $80K | 0.00% | — | — | $10.36 | +18.0% |
| 1246 | OSK | OSHKOSH CORP | Industrials | 541.0 | $80K | 0.00% | — | — | $147.21 | +3.0% |
| 1247 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,755.0 | $79K | 0.00% | — | — | $21.15 | -0.2% |
| 1248 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,492.0 | $79K | 0.00% | — | — | $53.22 | -4.5% |
| 1249 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,550.0 | $79K | 0.00% | -682.0 | -16.1% | $22.33 | -2.2% |
| 1250 | TSME | THRIVENT ETF TRUST | — | 1,905.0 | $79K | 0.00% | — | — | $41.58 | +23.2% |
| 1251 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 528.0 | $79K | 0.00% | — | — | $150.00 | -2.5% |
| 1252 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 1,855.0 | $79K | 0.00% | -2K | -44.8% | $42.68 | +14.4% |
| 1253 | LONZ | PIMCO ETF TR | — | 1,598.0 | $79K | 0.00% | -143.0 | -8.2% | $49.38 | -0.2% |
| 1254 | GPC | GENUINE PARTS CO | Consumer Cyclical | 743.0 | $79K | 0.00% | -16.0 | -2.1% | $105.76 | +9.7% |
| 1255 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 7,270.0 | $78K | 0.00% | — | — | $10.74 | +66.4% |
| 1256 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,300.0 | $78K | 0.00% | — | — | $6.89 | +1.6% |
| 1257 | CE | CELANESE CORP DEL | Basic Materials | 1,181.0 | $78K | 0.00% | — | — | $65.77 | -24.9% |
| 1258 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,071.0 | $78K | 0.00% | +30.0 | +1.5% | $37.45 | -4.2% |
| 1259 | CODI | COMPASS DIVERSIFIED | Industrials | 9,830.0 | $77K | 0.00% | — | — | $7.86 | +32.4% |
| 1260 | DYNF | BLACKROCK ETF TRUST | — | 1,327.0 | $77K | 0.00% | — | — | $58.18 | +13.8% |
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%