Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 207,500.0 | $135.5M | 3.15% | +10K | +5.3% | $653.21 | +14.2% |
| 2 | SPY | SPDR S P 500 ETF TR | Financial Services | 193,223.0 | $125.7M | 2.92% | +51K | +36.2% | $650.34 | +14.2% |
| 3 | USMV | ISHARES TR | — | 1,143,557.0 | $106.1M | 2.46% | +570K | +99.3% | $92.74 | +3.6% |
| 4 | ITOT | ISHARES TR | — | 731,384.0 | $104.2M | 2.42% | +369K | +101.5% | $142.43 | +13.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 120,886.0 | $72.2M | 1.68% | +13K | +12.6% | $597.55 | +14.3% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 1,320,952.0 | $64.5M | 1.50% | +601K | +83.3% | $48.86 | +0.3% |
| 7 | IWV | ISHARES TR | — | 170,528.0 | $63.2M | 1.47% | +14K | +8.7% | $370.68 | +13.5% |
| 8 | SPYM | SPDR SER TR | — | 703,341.0 | $53.8M | 1.25% | +151K | +27.4% | $76.54 | +14.2% |
| 9 | AAPL | APPLE INC | Technology | 189,739.0 | $48.2M | 1.12% | -10K | -5.1% | $253.79 | +20.2% |
| 10 | NSC | NORFOLK SOUTHN CORP | Industrials | 152,404.0 | $43.7M | 1.01% | +55K | +56.3% | $287.00 | +8.5% |
| 11 | IXUS | ISHARES TR | — | 463,067.0 | $40.1M | 0.93% | -12K | -2.6% | $86.64 | +9.8% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 850,637.0 | $39.5M | 0.92% | +24K | +2.9% | $46.40 | +8.0% |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 856,734.0 | $37.3M | 0.87% | +292K | +51.6% | $43.59 | -0.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 100,681.0 | $37.3M | 0.86% | -2K | -2.1% | $370.17 | +13.2% |
| 15 | SPTM | SPDR SER TR | — | 465,482.0 | $36.8M | 0.85% | +22K | +5.0% | $79.06 | +13.8% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 771,055.0 | $35.2M | 0.82% | +16K | +2.1% | $45.65 | +10.3% |
| 17 | IEFA | ISHARES TR | — | 381,592.0 | $34.5M | 0.80% | +134K | +54.2% | $90.53 | +7.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 58,980.0 | $34.0M | 0.79% | -10K | -14.5% | $577.18 | +23.8% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 435,277.0 | $33.6M | 0.78% | +46K | +11.9% | $77.18 | -1.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,875.0 | $33.5M | 0.78% | +734.0 | +1.1% | $479.20 | — |
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%