Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,324.0 | $14.0M | 0.33% | +29K | +13.3% | $56.68 | +0.1% |
| 42 | SMLF | ISHARES TR | — | 180,534.0 | $13.6M | 0.32% | +22K | +13.7% | $75.49 | +12.3% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 381,794.0 | $13.6M | 0.32% | +20K | +5.6% | $35.53 | +7.8% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 280,768.0 | $13.2M | 0.31% | +7K | +2.6% | $46.91 | +12.0% |
| 45 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 374,081.0 | $11.8M | 0.28% | +24K | +6.7% | $31.64 | +7.1% |
| 46 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 234,206.0 | $11.7M | 0.27% | +36K | +18.2% | $49.81 | -2.3% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 153,422.0 | $11.3M | 0.26% | +10K | +6.7% | $73.64 | -4.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,678.0 | $11.2M | 0.26% | +1K | +5.3% | $97.60 | +158.3% |
| 49 | SLYV | SPDR SER TR | — | 116,557.0 | $11.0M | 0.26% | +2K | +1.6% | $94.58 | +9.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,555.0 | $11.0M | 0.26% | +37K | +22.4% | $54.05 | +11.3% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 74,233.0 | $11.0M | 0.26% | +7K | +10.9% | $148.10 | +6.5% |
| 52 | CLOI | VANECK ETF TRUST | — | 195,715.0 | $10.3M | 0.24% | +39K | +24.7% | $52.70 | +0.4% |
| 53 | EEM | ISHARES TR | — | 172,766.0 | $9.8M | 0.23% | +3K | +1.7% | $56.79 | +19.7% |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 104,434.0 | $9.8M | 0.23% | +1K | +1.0% | $93.74 | +17.9% |
| 55 | CGBL | CAPITAL GROUP CORE BALANCED | — | 280,360.0 | $9.6M | 0.22% | +10K | +3.8% | $34.41 | +8.9% |
| 56 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 125,167.0 | $9.4M | 0.22% | +110K | +712.3% | $75.19 | +12.9% |
| 57 | O | REALTY INCOME CORP | Real Estate | 152,600.0 | $9.3M | 0.22% | +5K | +3.3% | $61.18 | -9.2% |
| 58 | FEOE | RBB FUND TRUST | — | 184,464.0 | $9.3M | 0.22% | +180K | +3669.2% | $50.46 | +8.3% |
| 59 | FPEI | FIRST TR EXCH TRADED FD III | — | 487,681.0 | $9.3M | 0.21% | +148K | +43.7% | $19.00 | -2.2% |
| 60 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 127,226.0 | $9.1M | 0.21% | +25K | +24.6% | $71.75 | +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%