Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 101,386.0 | $5.7M | 0.13% | +96K | +1794.4% | $56.31 | +10.4% |
| 102 | EFV | ISHARES TR | — | 76,171.0 | $5.7M | 0.13% | +862.0 | +1.1% | $74.35 | +6.2% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 28,284.0 | $5.6M | 0.13% | +2K | +8.1% | $198.29 | -10.3% |
| 104 | VLUE | ISHARES TR | — | 38,221.0 | $5.4M | 0.13% | +38K | +10000.0% | $142.19 | +30.1% |
| 105 | VXF | VANGUARD INDEX FDS | — | 26,346.0 | $5.4M | 0.13% | +6K | +28.7% | $205.80 | +11.1% |
| 106 | FRDM | EA SERIES TRUST | — | 98,731.0 | $5.4M | 0.12% | +3K | +3.5% | $54.65 | +24.4% |
| 107 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 45,006.0 | $5.3M | 0.12% | +3K | +8.0% | $118.73 | -11.5% |
| 108 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 30,247.0 | $5.2M | 0.12% | +30K | +8009.1% | $173.45 | -4.8% |
| 109 | DLN | WISDOMTREE TR | — | 58,720.0 | $5.2M | 0.12% | +1K | +1.8% | $89.33 | +7.0% |
| 110 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 266,934.0 | $5.2M | 0.12% | +9K | +3.6% | $19.53 | -0.1% |
| 111 | PLD | PROLOGIS INC | Real Estate | 39,360.0 | $5.2M | 0.12% | +4K | +10.7% | $132.18 | +9.5% |
| 112 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 66,897.0 | $5.1M | 0.12% | +2K | +2.8% | $76.02 | +12.1% |
| 113 | QCOM | QUALCOMM INC | Technology | 38,673.0 | $5.0M | 0.12% | +3K | +7.6% | $128.78 | +57.3% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 168,957.0 | $4.9M | 0.11% | +35K | +25.7% | $29.13 | +17.7% |
| 115 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 202,747.0 | $4.9M | 0.11% | +197K | +3358.1% | $23.93 | -10.9% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,710.0 | $4.7M | 0.11% | +930.0 | +3.4% | $165.34 | +14.1% |
| 117 | OKE | ONEOK INC NEW | Energy | 51,586.0 | $4.7M | 0.11% | +761.0 | +1.5% | $90.39 | +2.5% |
| 118 | BOND | PIMCO ETF TR | — | 49,030.0 | $4.5M | 0.10% | +6K | +13.0% | $92.28 | -1.0% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 56,381.0 | $4.5M | 0.10% | +802.0 | +1.4% | $79.61 | -4.8% |
| 120 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 228,405.0 | $4.5M | 0.10% | +10K | +4.8% | $19.63 | -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%