Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 285,169.0 | $4.5M | 0.10% | +21K | +7.8% | $15.65 | -2.2% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,004.0 | $4.4M | 0.10% | +1K | +9.7% | $310.79 | -24.8% |
| 123 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 163,154.0 | $4.3M | 0.10% | +25K | +17.9% | $26.33 | +19.5% |
| 124 | IEF | ISHARES TR | — | 44,774.0 | $4.3M | 0.10% | +7K | +17.3% | $95.44 | -6.2% |
| 125 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 45,446.0 | $4.2M | 0.10% | +45K | +10000.0% | $93.32 | +2.5% |
| 126 | IYW | ISHARES TR | — | 22,983.0 | $4.2M | 0.10% | +593.0 | +2.6% | $181.42 | +45.3% |
| 127 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 200,295.0 | $4.1M | 0.10% | +9K | +4.5% | $20.42 | -1.5% |
| 128 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 121,579.0 | $4.1M | 0.09% | +31K | +34.8% | $33.37 | +19.5% |
| 129 | GEV | GE VERNOVA INC | Utilities | 4,623.0 | $4.0M | 0.09% | +2K | +68.2% | $872.91 | +8.8% |
| 130 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 216,047.0 | $4.0M | 0.09% | +11K | +5.6% | $18.66 | -2.6% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 86,915.0 | $4.0M | 0.09% | +39K | +80.9% | $45.89 | -14.5% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,407.0 | $4.0M | 0.09% | +158.0 | +0.9% | $215.06 | +9.5% |
| 133 | NFLX | NETFLIX INC | Communication Services | 41,075.0 | $3.9M | 0.09% | +4K | +10.4% | $96.15 | -28.0% |
| 134 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 234,725.0 | $3.9M | 0.09% | +12K | +5.3% | $16.72 | -3.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 11,474.0 | $3.9M | 0.09% | +301.0 | +2.7% | $341.80 | +42.4% |
| 136 | IWN | ISHARES TR | — | 20,403.0 | $3.9M | 0.09% | +2K | +12.9% | $189.59 | +11.7% |
| 137 | IUSV | ISHARES TR | — | 37,444.0 | $3.8M | 0.09% | +13K | +54.0% | $102.25 | +8.9% |
| 138 | MTUM | ISHARES TR | — | 15,945.0 | $3.8M | 0.09% | +500.0 | +3.2% | $239.99 | +31.5% |
| 139 | SPYD | SPDR SER TR | — | 83,726.0 | $3.8M | 0.09% | +5K | +6.5% | $45.52 | +0.8% |
| 140 | FAD | FIRST TR MULTI CAP GROWTH AL | — | 23,388.0 | $3.7M | 0.09% | +1K | +6.6% | $158.92 | +14.3% |
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%