Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNEQ | THE ALGER ETF TRUST | — | 1,133.0 | $35K | 0.00% | — | — | $31.12 | +27.1% |
| 1562 | TRND | PACER FDS TR | — | 1,065.0 | $35K | 0.00% | — | — | $33.04 | +10.6% |
| 1563 | STXV | EA SERIES TRUST | — | 1,000.0 | $35K | 0.00% | NEW | — | $35.13 | +8.7% |
| 1564 | TIPX | SPDR SER TR | — | 1,829.0 | $35K | 0.00% | NEW | — | $19.19 | -1.4% |
| 1565 | USSG | DBX ETF TR | — | 586.0 | $35K | 0.00% | +3.0 | +0.5% | $59.68 | +13.9% |
| 1566 | EBAY | EBAY INC | Consumer Cyclical | 383.0 | $35K | 0.00% | -8K | -95.5% | $91.02 | +18.5% |
| 1567 | AMZD | DIREXION SHS ETF TR | — | 3,168.0 | $35K | 0.00% | NEW | — | $11.00 | -11.0% |
| 1568 | TRMB | TRIMBLE INC | Technology | 533.0 | $35K | 0.00% | — | — | $65.23 | -22.3% |
| 1569 | BUG | GLOBAL X FDS | — | 1,383.0 | $35K | 0.00% | NEW | — | $25.11 | +41.5% |
| 1570 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20.0 | $35K | 0.00% | — | — | $1729.00 | -3.1% |
| 1571 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 600.0 | $35K | 0.00% | — | — | $57.58 | +33.0% |
| 1572 | WSBC | WESBANCO INC | Financial Services | 1,000.0 | $35K | 0.00% | — | — | $34.50 | +12.5% |
| 1573 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 3,133.0 | $34K | 0.00% | NEW | — | $10.98 | +5.6% |
| 1574 | VMC | VULCAN MATLS CO | Basic Materials | 126.0 | $34K | 0.00% | — | — | $272.30 | +14.3% |
| 1575 | EQIX | EQUINIX INC | Real Estate | 35.0 | $34K | 0.00% | -5K | -99.3% | $980.23 | +11.3% |
| 1576 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,000.0 | $34K | 0.00% | — | — | $11.43 | +9.3% |
| 1577 | PBUS | INVESCO EXCH TRADED FD TR II | — | 526.0 | $34K | 0.00% | — | — | $65.17 | +12.6% |
| 1578 | SAP | SAP SE | Technology | 200.0 | $34K | 0.00% | — | — | $171.21 | -9.4% |
| 1579 | NGG | NATIONAL GRID PLC | Utilities | 404.0 | $34K | 0.00% | -57.0 | -12.4% | $84.60 | -1.9% |
| 1580 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 800.0 | $34K | 0.00% | — | — | $42.16 | +13.6% |
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%