Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | ISHARES TR | — | 19,837.0 | $1.6M | 0.04% | +3K | +20.0% | $78.41 | +8.5% |
| 202 | MLPX | GLOBAL X FDS | — | 20,981.0 | $1.6M | 0.04% | +3K | +16.2% | $73.94 | +3.5% |
| 203 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,072.0 | $1.5M | 0.04% | +243.0 | +1.4% | $84.59 | +109.0% |
| 204 | GAL | SSGA ACTIVE ETF TR | — | 30,645.0 | $1.5M | 0.04% | +11K | +55.5% | $49.50 | +7.1% |
| 205 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 198,972.0 | $1.5M | 0.04% | +2K | +1.1% | $7.54 | +3.1% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,424.0 | $1.5M | 0.04% | +145.0 | +1.3% | $131.01 | -2.9% |
| 207 | DFIV | DIMENSIONAL ETF TRUST | — | 28,233.0 | $1.5M | 0.04% | +23K | +399.3% | $52.78 | +5.7% |
| 208 | HSY | HERSHEY CO | Consumer Defensive | 7,035.0 | $1.5M | 0.03% | +690.0 | +10.9% | $207.90 | -8.4% |
| 209 | COWG | PACER FDS TR | — | 41,982.0 | $1.4M | 0.03% | +4K | +10.8% | $33.74 | +11.7% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,147.0 | $1.4M | 0.03% | +553.0 | +4.1% | $99.05 | +92.5% |
| 211 | TPHD | TIMOTHY PLAN | — | 33,763.0 | $1.4M | 0.03% | +7K | +28.5% | $41.36 | +0.1% |
| 212 | CINF | CINCINNATI FINL CORP | Financial Services | 8,784.0 | $1.4M | 0.03% | +95.0 | +1.1% | $157.35 | +7.0% |
| 213 | DFGR | DIMENSIONAL ETF TRUST | — | 51,802.0 | $1.4M | 0.03% | +5K | +11.1% | $26.58 | +9.2% |
| 214 | QGRO | AMERICAN CENTY ETF TR | — | 13,100.0 | $1.4M | 0.03% | +3K | +29.9% | $105.03 | +8.1% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,479.0 | $1.4M | 0.03% | +30.0 | +0.9% | $391.76 | +91.7% |
| 216 | HELO | J P MORGAN EXCHANGE TRADED F | — | 21,248.0 | $1.4M | 0.03% | +3K | +14.8% | $63.91 | +6.0% |
| 217 | FLRN | SPDR SER TR | — | 43,720.0 | $1.3M | 0.03% | +5K | +14.2% | $30.78 | +0.1% |
| 218 | USB | US BANCORP DEL | Financial Services | 25,649.0 | $1.3M | 0.03% | +1K | +5.6% | $52.01 | +4.8% |
| 219 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27,766.0 | $1.3M | 0.03% | +5K | +24.2% | $47.82 | +0.1% |
| 220 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,656.0 | $1.3M | 0.03% | +774.0 | +7.1% | $110.78 | +12.5% |
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%