Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 9,297.0 | $2.9M | 0.07% | +154.0 | +1.7% | $313.83 | +17.3% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,615.0 | $2.8M | 0.06% | +636.0 | +12.8% | $491.50 | -8.1% |
| 163 | HYG | ISHARES TR | — | 34,618.0 | $2.8M | 0.06% | +27K | +343.9% | $79.56 | +0.4% |
| 164 | COHR | COHERENT CORP | Technology | 10,978.0 | $2.6M | 0.06% | +89.0 | +0.8% | $238.21 | +58.7% |
| 165 | PTMC | PACER FDS TR | — | 70,215.0 | $2.6M | 0.06% | +902.0 | +1.3% | $36.57 | +7.9% |
| 166 | T | AT T INC | Communication Services | 86,876.0 | $2.5M | 0.06% | +2K | +2.4% | $28.99 | -14.0% |
| 167 | INTC | INTEL CORP | Technology | 55,352.0 | $2.4M | 0.06% | +5K | +9.1% | $44.13 | +168.5% |
| 168 | XOP | SPDR SER TR | — | 13,333.0 | $2.4M | 0.06% | +13K | +5799.6% | $181.83 | -6.1% |
| 169 | FEGE | RBB FUND TRUST | — | 50,928.0 | $2.4M | 0.06% | +18K | +53.2% | $47.00 | +6.3% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 6,891.0 | $2.4M | 0.06% | +114.0 | +1.7% | $343.21 | -1.3% |
| 171 | VBK | VANGUARD INDEX FDS | — | 7,716.0 | $2.3M | 0.05% | +121.0 | +1.6% | $302.27 | +13.7% |
| 172 | — | FIRST TR EXCHANGE TRADED FD | — | 100,703.0 | $2.3M | 0.05% | +28K | +38.8% | $22.95 | — |
| 173 | IUSB | ISHARES TR | — | 49,775.0 | $2.3M | 0.05% | +5K | +11.2% | $46.19 | -0.8% |
| 174 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,771.0 | $2.2M | 0.05% | +7K | +33.8% | $85.64 | +7.9% |
| 175 | MAIN | MAIN STR CAP CORP | Financial Services | 41,575.0 | $2.2M | 0.05% | +6K | +18.2% | $52.96 | -3.7% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,678.0 | $2.2M | 0.05% | +70.0 | +1.5% | $460.99 | -4.6% |
| 177 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 55,340.0 | $2.1M | 0.05% | +495.0 | +0.9% | $37.84 | +4.3% |
| 178 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 28,361.0 | $2.1M | 0.05% | +2K | +6.5% | $73.12 | +7.1% |
| 179 | TIP | ISHARES TR | — | 18,180.0 | $2.0M | 0.05% | +17K | +1658.2% | $110.36 | +0.0% |
| 180 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 20,549.0 | $2.0M | 0.05% | +6K | +41.8% | $96.98 | +17.2% |
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%