Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX MANAGED FDS | — | 457,832.0 | $29.3M | 0.68% | +129K | +39.2% | $64.08 | +12.1% |
| 22 | ISTB | ISHARES TR | — | 581,180.0 | $28.2M | 0.65% | +36K | +6.7% | $48.46 | -2.4% |
| 23 | SGOV | ISHARES TR | — | 273,696.0 | $27.6M | 0.64% | +122K | +80.6% | $100.66 | +0.0% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 634,594.0 | $24.7M | 0.57% | +55K | +9.5% | $38.86 | +16.0% |
| 25 | EFA | ISHARES TR | — | 245,840.0 | $23.9M | 0.55% | +34K | +16.3% | $97.13 | +8.7% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 330,301.0 | $23.8M | 0.55% | +31K | +10.3% | $72.08 | +16.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 72,032.0 | $23.1M | 0.54% | +3K | +3.6% | $320.81 | +18.4% |
| 28 | BIL | SPDR SER TR | — | 247,564.0 | $22.7M | 0.53% | +151K | +156.5% | $91.64 | -0.0% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,775.0 | $22.4M | 0.52% | +7K | +6.0% | $191.92 | +10.0% |
| 30 | JPM | JPMORGAN CHASE CO | Financial Services | 73,064.0 | $21.5M | 0.50% | +2K | +2.4% | $294.16 | +16.6% |
| 31 | SPSB | SPDR SER TR | — | 698,064.0 | $21.0M | 0.49% | +30K | +4.5% | $30.07 | -1.5% |
| 32 | SPSM | SPDR SER TR | — | 411,006.0 | $19.9M | 0.46% | +16K | +4.0% | $48.32 | +11.3% |
| 33 | EFAV | ISHARES TR | — | 213,922.0 | $19.5M | 0.45% | +106K | +98.8% | $91.37 | +1.6% |
| 34 | SPMD | SPDR SER TR | — | 326,197.0 | $19.3M | 0.45% | +13K | +4.0% | $59.22 | +8.0% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 305,486.0 | $18.7M | 0.43% | +23K | +8.1% | $61.32 | — |
| 36 | JAAA | JANUS DETROIT STR TR | — | 349,101.0 | $17.6M | 0.41% | +19K | +5.9% | $50.37 | +0.7% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 98,714.0 | $15.8M | 0.37% | +12K | +13.3% | $160.32 | +133.7% |
| 38 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 635,772.0 | $15.7M | 0.36% | +195K | +44.3% | $24.77 | -3.3% |
| 39 | MBB | ISHARES TR | — | 156,532.0 | $14.9M | 0.34% | +41K | +35.5% | $94.95 | -4.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 589,687.0 | $14.6M | 0.34% | +137K | +30.3% | $24.75 | +12.8% |
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%