Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CSTM | CONSTELLIUM SE | Basic Materials | 3,000.0 | $74K | 0.00% | — | — | $24.58 | +20.4% |
| 1282 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,975.0 | $73K | 0.00% | -2K | -23.2% | $14.77 | +13.1% |
| 1283 | AEE | AMEREN CORP | Utilities | 668.0 | $73K | 0.00% | -61.0 | -8.4% | $109.92 | -0.2% |
| 1284 | STT | STATE STR CORP | Financial Services | 580.0 | $73K | 0.00% | — | — | $126.56 | +51.5% |
| 1285 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 3,100.0 | $73K | 0.00% | — | — | $23.65 | -0.2% |
| 1286 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,102.0 | $73K | 0.00% | -102.0 | -4.6% | $34.72 | +0.8% |
| 1287 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 651.0 | $73K | 0.00% | — | — | $111.92 | +39.1% |
| 1288 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $73K | 0.00% | — | — | $51.09 | +13.2% |
| 1289 | SOLV | SOLVENTUM CORP | Healthcare | 1,113.0 | $73K | 0.00% | — | — | $65.30 | +35.7% |
| 1290 | TAXF | AMERICAN CENTY ETF TR | — | 1,450.0 | $73K | 0.00% | — | — | $50.05 | +0.1% |
| 1291 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 3,100.0 | $73K | 0.00% | — | — | $23.40 | +0.1% |
| 1292 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,108.0 | $72K | 0.00% | — | — | $65.11 | +16.5% |
| 1293 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,169.0 | $72K | 0.00% | — | — | $33.22 | +46.7% |
| 1294 | ONEY | SPDR SER TR | — | 600.0 | $72K | 0.00% | — | — | $120.05 | +12.4% |
| 1295 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 349.0 | $72K | 0.00% | -24.0 | -6.4% | $206.09 | -7.3% |
| 1296 | ADVE | MATTHEWS INTL FDS | — | 1,712.0 | $71K | 0.00% | — | — | $41.68 | +11.9% |
| 1297 | LFUS | LITTELFUSE INC | Technology | 208.0 | $71K | 0.00% | — | — | $339.74 | +34.7% |
| 1298 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 97.0 | $71K | 0.00% | +52.0 | +115.6% | $727.86 | +16.3% |
| 1299 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2,540.0 | $71K | 0.00% | NEW | — | $27.78 | +1.2% |
| 1300 | IHE | ISHARES TR | — | 798.0 | $69K | 0.00% | — | — | $86.68 | +18.4% |
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%