Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANGL | VANECK ETF TRUST | — | 30,792.0 | $884K | 0.02% | +1K | +4.5% | $28.72 | +1.0% |
| 262 | — | ISHARES TR | — | 19,104.0 | $883K | 0.02% | +250.0 | +1.3% | $46.23 | — |
| 263 | ALAB | ASTERA LABS INC | Technology | 8,055.0 | $883K | 0.02% | +204.0 | +2.6% | $109.60 | +171.8% |
| 264 | D | DOMINION ENERGY INC | Utilities | 14,261.0 | $882K | 0.02% | +1K | +8.0% | $61.82 | +10.5% |
| 265 | F | FORD MTR CO | Consumer Cyclical | 73,550.0 | $849K | 0.02% | +6K | +8.1% | $11.54 | +18.5% |
| 266 | PFE | PFIZER INC | Healthcare | 30,223.0 | $849K | 0.02% | +192.0 | +0.6% | $28.08 | -7.6% |
| 267 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,597.0 | $839K | 0.02% | +26.0 | +0.6% | $182.42 | +2.3% |
| 268 | RY | ROYAL BK CDA | Financial Services | 5,041.0 | $816K | 0.02% | +580.0 | +13.0% | $161.78 | +15.7% |
| 269 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,312.0 | $815K | 0.02% | +2K | +16.8% | $47.08 | -1.0% |
| 270 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,659.0 | $811K | 0.02% | +211.0 | +2.5% | $93.66 | +20.8% |
| 271 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,053.0 | $794K | 0.02% | +4K | +171.7% | $131.25 | +3.4% |
| 272 | XSOE | WISDOMTREE TR | — | 19,788.0 | $793K | 0.02% | +2K | +11.5% | $40.10 | +17.1% |
| 273 | CVS | CVS HEALTH CORP | Healthcare | 10,828.0 | $778K | 0.02% | +3K | +44.1% | $71.82 | +29.9% |
| 274 | LTBR | LIGHTBRIDGE CORP | Industrials | 72,233.0 | $770K | 0.02% | +4K | +5.9% | $10.66 | +7.0% |
| 275 | SHEL | SHELL PLC | Energy | 8,276.0 | $770K | 0.02% | +66.0 | +0.8% | $93.00 | -6.8% |
| 276 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 22,480.0 | $765K | 0.02% | +544.0 | +2.5% | $34.05 | +7.1% |
| 277 | EWX | SPDR INDEX SHS FDS | — | 11,569.0 | $765K | 0.02% | +2K | +20.8% | $66.12 | +10.3% |
| 278 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 71,145.0 | $753K | 0.02% | +22K | +43.7% | $10.58 | +0.1% |
| 279 | SJNK | SPDR SER TR | — | 29,891.0 | $747K | 0.02% | +922.0 | +3.2% | $24.98 | +0.2% |
| 280 | IMCB | ISHARES TR | — | 8,944.0 | $746K | 0.02% | +925.0 | +11.5% | $83.43 | +9.5% |
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%