Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UNM | UNUM GROUP | Financial Services | 835.0 | $61K | 0.00% | — | — | $73.00 | +23.5% |
| 1342 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $61K | 0.00% | — | — | $20.30 | +0.2% |
| 1343 | HUM | HUMANA INC | Healthcare | 351.0 | $61K | 0.00% | -42.0 | -10.7% | $173.39 | +121.4% |
| 1344 | VVV | VALVOLINE INC | Energy | 1,804.0 | $61K | 0.00% | -300.0 | -14.3% | $33.68 | +19.4% |
| 1345 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,895.0 | $61K | 0.00% | +176.0 | +6.5% | $20.90 | +3.7% |
| 1346 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 365.0 | $60K | 0.00% | +337.0 | +1203.6% | $165.14 | +19.0% |
| 1347 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 636.0 | $60K | 0.00% | — | — | $94.75 | +20.1% |
| 1348 | CION | CION INVT CORP | Financial Services | 8,802.0 | $60K | 0.00% | — | — | $6.84 | -10.5% |
| 1349 | GROY | GOLD ROYALTY CORP | Basic Materials | 16,800.0 | $60K | 0.00% | — | — | $3.58 | -21.5% |
| 1350 | — | INGERSOLL RAND INC | — | 748.0 | $60K | 0.00% | — | — | $80.12 | — |
| 1351 | — | BAYTEX ENERGY CORP | — | 13,399.0 | $60K | 0.00% | — | — | $4.47 | — |
| 1352 | DFUV | DIMENSIONAL ETF TRUST | — | 1,231.0 | $60K | 0.00% | — | — | $48.46 | +13.6% |
| 1353 | HACK | AMPLIFY ETF TR | — | 792.0 | $59K | 0.00% | — | — | $75.10 | +31.4% |
| 1354 | BHP | BHP GROUP LTD | Basic Materials | 815.0 | $59K | 0.00% | +608.0 | +293.7% | $72.74 | +11.4% |
| 1355 | VNM | VANECK ETF TRUST | — | 3,418.0 | $59K | 0.00% | — | — | $17.31 | +6.0% |
| 1356 | SHM | SPDR SER TR | — | 1,235.0 | $59K | 0.00% | — | — | $47.83 | +0.3% |
| 1357 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,182.0 | $59K | 0.00% | -351.0 | -22.9% | $49.88 | +11.8% |
| 1358 | NI | NISOURCE INC | Utilities | 1,263.0 | $59K | 0.00% | — | — | $46.66 | +5.2% |
| 1359 | IBB | ISHARES TR | — | 348.0 | $59K | 0.00% | -114.0 | -24.7% | $168.85 | +11.0% |
| 1360 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,000.0 | $59K | 0.00% | — | — | $58.65 | +15.0% |
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
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%