Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHLD | GLOBAL X FDS | — | 7,844.0 | $556K | 0.01% | +4K | +92.2% | $70.84 | -14.8% |
| 322 | WRBY | WARBY PARKER INC | Healthcare | 26,350.0 | $555K | 0.01% | +7K | +39.6% | $21.07 | +28.7% |
| 323 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 13,864.0 | $552K | 0.01% | +9K | +201.7% | $39.81 | +7.5% |
| 324 | VRT | VERTIV HOLDINGS CO | Industrials | 2,181.0 | $547K | 0.01% | +202.0 | +10.2% | $250.60 | -0.8% |
| 325 | DON | WISDOMTREE TR | — | 10,393.0 | $546K | 0.01% | +2K | +19.1% | $52.54 | +3.3% |
| 326 | — | SEALED AIR CORP NEW | — | 12,960.0 | $545K | 0.01% | +6K | +100.0% | $42.05 | — |
| 327 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,623.0 | $544K | 0.01% | +1K | +19.0% | $71.39 | +9.4% |
| 328 | VPU | VANGUARD WORLD FD | — | 2,739.0 | $543K | 0.01% | +164.0 | +6.4% | $198.15 | -13.3% |
| 329 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,005.0 | $538K | 0.01% | +2K | +12.3% | $38.42 | +23.2% |
| 330 | STIP | ISHARES TR | — | 5,165.0 | $534K | 0.01% | +388.0 | +8.1% | $103.43 | -3.6% |
| 331 | EQT | EQT CORP | Energy | 8,200.0 | $522K | 0.01% | +530.0 | +6.9% | $63.64 | -23.4% |
| 332 | DIVO | AMPLIFY ETF TR | — | 11,630.0 | $522K | 0.01% | +10K | +678.5% | $44.85 | +4.3% |
| 333 | LITE | LUMENTUM HLDGS INC | Technology | 739.0 | $519K | 0.01% | +726.0 | +5584.6% | $702.76 | +37.8% |
| 334 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,712.0 | $516K | 0.01% | +2K | +92.3% | $109.46 | -1.5% |
| 335 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 24,904.0 | $509K | 0.01% | +794.0 | +3.3% | $20.43 | -4.8% |
| 336 | FBCG | FIDELITY COVINGTON TRUST | — | 10,107.0 | $507K | 0.01% | +8K | +369.0% | $50.12 | +26.5% |
| 337 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 23,560.0 | $506K | 0.01% | +436.0 | +1.9% | $21.49 | -5.0% |
| 338 | DFCF | DIMENSIONAL ETF TRUST | — | 11,982.0 | $506K | 0.01% | +1K | +13.5% | $42.22 | -5.0% |
| 339 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,235.0 | $506K | 0.01% | +316.0 | +4.6% | $69.90 | +9.6% |
| 340 | DFGX | DIMENSIONAL ETF TRUST | — | 9,615.0 | $504K | 0.01% | +1K | +14.8% | $52.45 | -2.5% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%