Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 36,349.0 | $2.0M | 0.05% | +258.0 | +0.7% | $54.14 | +6.7% |
| 182 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,764.0 | $1.9M | 0.04% | +6K | +28.1% | $74.72 | -0.7% |
| 183 | SCHH | SCHWAB STRATEGIC TR | — | 89,355.0 | $1.9M | 0.04% | +780.0 | +0.9% | $21.49 | +10.1% |
| 184 | KOMP | SPDR SER TR | — | 32,448.0 | $1.9M | 0.04% | +2K | +7.2% | $58.48 | +18.4% |
| 185 | IXN | ISHARES TR | — | 18,592.0 | $1.9M | 0.04% | +651.0 | +3.6% | $99.97 | +34.5% |
| 186 | DWM | WISDOMTREE TR | — | 26,528.0 | $1.9M | 0.04% | +184.0 | +0.7% | $69.89 | +5.9% |
| 187 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 73,100.0 | $1.8M | 0.04% | +58K | +395.3% | $24.79 | -0.1% |
| 188 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 66,486.0 | $1.8M | 0.04% | +1K | +2.1% | $27.15 | +0.1% |
| 189 | NOBL | PROSHARES TR | — | 16,924.0 | $1.8M | 0.04% | +396.0 | +2.4% | $106.01 | +1.2% |
| 190 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,465.0 | $1.8M | 0.04% | +2K | +5.0% | $35.90 | +4.6% |
| 191 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 34,163.0 | $1.7M | 0.04% | +2K | +6.6% | $50.80 | -0.7% |
| 192 | SHY | ISHARES TR | — | 20,860.0 | $1.7M | 0.04% | +3K | +18.5% | $82.57 | -0.5% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 59,162.0 | $1.7M | 0.04% | +17K | +40.7% | $28.71 | -12.6% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 10,178.0 | $1.7M | 0.04% | +322.0 | +3.3% | $164.13 | +54.1% |
| 195 | VB | VANGUARD INDEX FDS | — | 6,357.0 | $1.7M | 0.04% | +901.0 | +16.5% | $261.92 | +9.4% |
| 196 | FPE | FIRST TR EXCH TRADED FD III | — | 92,359.0 | $1.6M | 0.04% | +34K | +57.1% | $17.75 | +0.8% |
| 197 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 48,351.0 | $1.6M | 0.04% | +24K | +99.9% | $33.11 | +9.3% |
| 198 | STRV | EA SERIES TRUST | — | 38,076.0 | $1.6M | 0.04% | +956.0 | +2.6% | $41.97 | +14.1% |
| 199 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 19,617.0 | $1.6M | 0.04% | +167.0 | +0.9% | $81.11 | -1.8% |
| 200 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 91,757.0 | $1.6M | 0.04% | +55K | +150.6% | $17.32 | +5.7% |
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%