Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 7,816.0 | $3.7M | 0.09% | +75.0 | +1.0% | $473.24 | -8.0% |
| 142 | GCOW | PACER FDS TR | — | 79,727.0 | $3.7M | 0.09% | +4K | +4.9% | $46.24 | -1.7% |
| 143 | ADBE | ADOBE INC | Technology | 15,113.0 | $3.7M | 0.09% | +2K | +15.9% | $243.08 | -3.1% |
| 144 | TOTL | SSGA ACTIVE ETF TR | — | 91,695.0 | $3.6M | 0.09% | +22K | +32.0% | $39.73 | -5.2% |
| 145 | VBR | VANGUARD INDEX FDS | — | 16,634.0 | $3.6M | 0.08% | +453.0 | +2.8% | $217.25 | +8.9% |
| 146 | CRM | SALESFORCE INC | Technology | 18,958.0 | $3.5M | 0.08% | +691.0 | +3.8% | $186.67 | +25.4% |
| 147 | DVY | ISHARES TR | — | 23,325.0 | $3.5M | 0.08% | +307.0 | +1.3% | $151.41 | +2.2% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 66,384.0 | $3.5M | 0.08% | +11K | +20.3% | $52.82 | -32.3% |
| 149 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,671.0 | $3.4M | 0.08% | +7K | +41.6% | $145.02 | +1.9% |
| 150 | TLH | ISHARES TR | — | 33,491.0 | $3.4M | 0.08% | +2K | +5.9% | $100.72 | -7.3% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 5,928.0 | $3.3M | 0.08% | +6K | +2309.8% | $561.89 | -7.6% |
| 152 | SPHD | INVESCO EXCH TRADED FD TR II | — | 65,544.0 | $3.3M | 0.07% | +791.0 | +1.2% | $49.61 | -1.3% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 40,829.0 | $3.2M | 0.07% | +13K | +47.2% | $79.44 | -12.1% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 6,375.0 | $3.2M | 0.07% | +68.0 | +1.1% | $499.70 | +13.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,985.0 | $3.0M | 0.07% | +3K | +6.9% | $65.99 | +4.3% |
| 156 | MINV | MATTHEWS ASIA FDS | — | 79,478.0 | $3.0M | 0.07% | +1K | +1.9% | $38.04 | +29.5% |
| 157 | DMLP | DORCHESTER MINERALS LP | Energy | 109,291.0 | $3.0M | 0.07% | +11K | +11.5% | $27.10 | +7.2% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,299.0 | $2.9M | 0.07% | +2K | +10.9% | $131.08 | -9.7% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,358.0 | $2.9M | 0.07% | +98.0 | +0.7% | $203.43 | +210.0% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 37,222.0 | $2.9M | 0.07% | +500.0 | +1.4% | $78.41 | -2.4% |
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%