Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | PARKER HANNIFIN CORP | Industrials | 1,150.0 | $1.0M | 0.02% | +499.0 | +76.7% | $895.24 | -4.0% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 2,370.0 | $1.0M | 0.02% | +216.0 | +10.0% | $424.69 | -8.2% |
| 243 | SMMV | ISHARES TR | — | 22,720.0 | $991K | 0.02% | +23K | +10000.0% | $43.62 | +2.1% |
| 244 | FALN | ISHARES TR | — | 37,078.0 | $991K | 0.02% | +2K | +6.0% | $26.72 | +1.0% |
| 245 | EUDG | WISDOMTREE TR | — | 27,173.0 | $989K | 0.02% | +1K | +5.1% | $36.41 | +5.9% |
| 246 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,249.0 | $983K | 0.02% | +82.0 | +2.6% | $302.48 | +2.4% |
| 247 | HEDJ | WISDOMTREE TR | — | 18,685.0 | $977K | 0.02% | +3K | +17.0% | $52.30 | +7.6% |
| 248 | ARM | ARM HOLDINGS PLC | Technology | 6,452.0 | $976K | 0.02% | +300.0 | +4.9% | $151.28 | +97.1% |
| 249 | VYMI | VANGUARD WHITEHALL FDS | — | 10,045.0 | $947K | 0.02% | +7K | +213.2% | $94.24 | +6.3% |
| 250 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,866.0 | $936K | 0.02% | +208.0 | +1.0% | $44.84 | +3.8% |
| 251 | BCI | ABRDN ETFS | — | 38,156.0 | $927K | 0.02% | +18K | +91.8% | $24.29 | +3.2% |
| 252 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,678.0 | $922K | 0.02% | +261.0 | +1.7% | $58.78 | +6.0% |
| 253 | IUSG | ISHARES TR | — | 5,911.0 | $917K | 0.02% | +260.0 | +4.6% | $155.12 | +20.3% |
| 254 | IYR | ISHARES TR | — | 9,617.0 | $909K | 0.02% | +4K | +82.3% | $94.56 | +8.5% |
| 255 | TDV | PROSHARES TR | — | 10,673.0 | $904K | 0.02% | +190.0 | +1.8% | $84.71 | +15.9% |
| 256 | FXO | FIRST TR EXCHANGE TRADED FD | — | 16,031.0 | $901K | 0.02% | +2K | +15.1% | $56.19 | +5.7% |
| 257 | IGSB | ISHARES TR | — | 17,123.0 | $900K | 0.02% | +1K | +6.3% | $52.56 | -0.5% |
| 258 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,190.0 | $898K | 0.02% | +5K | +177.6% | $109.70 | +17.0% |
| 259 | DFSD | DIMENSIONAL ETF TRUST | — | 18,579.0 | $890K | 0.02% | +752.0 | +4.2% | $47.88 | -0.4% |
| 260 | MUB | ISHARES TR | — | 8,367.0 | $888K | 0.02% | +3K | +49.0% | $106.15 | -0.1% |
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%