Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 18,663.0 | $5.8M | 0.14% | NEW | — | $312.12 | +3.9% |
| 182 | HEFA | ISHARES TR | — | 139,508.0 | $5.8M | 0.14% | NEW | — | $41.36 | +7.2% |
| 183 | SPAB | SPDR SER TR | — | 223,868.0 | $5.8M | 0.14% | NEW | — | $25.75 | -1.8% |
| 184 | CSX | CSX CORP | Industrials | 158,706.0 | $5.8M | 0.14% | NEW | — | $36.25 | +26.7% |
| 185 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63,666.0 | $5.7M | 0.14% | NEW | — | $90.03 | +7.0% |
| 186 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 232,178.0 | $5.7M | 0.14% | NEW | — | $24.61 | +4.7% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 139,408.0 | $5.7M | 0.14% | NEW | — | $40.73 | +15.5% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,150.0 | $5.6M | 0.14% | NEW | — | $143.31 | -0.4% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 45,671.0 | $5.6M | 0.14% | NEW | — | $122.74 | +7.6% |
| 190 | SECT | NORTHERN LTS FD TR IV | — | 86,781.0 | $5.6M | 0.14% | NEW | — | $64.53 | +6.4% |
| 191 | — | HIGHLAND OPPORTUNITIES | — | 928,473.0 | $5.6M | 0.14% | NEW | — | $5.98 | — |
| 192 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 41,663.0 | $5.5M | 0.14% | NEW | — | $132.77 | -20.9% |
| 193 | IEMG | ISHARES INC | — | 81,312.0 | $5.5M | 0.13% | NEW | — | $67.22 | +18.3% |
| 194 | ITA | ISHARES TR | — | 25,453.0 | $5.5M | 0.13% | NEW | — | $214.69 | +1.1% |
| 195 | MINT | PIMCO ETF TR | — | 53,688.0 | $5.4M | 0.13% | NEW | — | $100.34 | +0.2% |
| 196 | EFV | ISHARES TR | — | 75,309.0 | $5.4M | 0.13% | NEW | — | $71.41 | +8.2% |
| 197 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 90,771.0 | $5.3M | 0.13% | NEW | — | $58.32 | -9.3% |
| 198 | DFEM | DIMENSIONAL ETF TRUST | — | 159,561.0 | $5.3M | 0.13% | NEW | — | $33.08 | +18.4% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 55,579.0 | $5.2M | 0.13% | NEW | — | $93.20 | -20.8% |
| 200 | DLN | WISDOMTREE TR | — | 57,684.0 | $5.1M | 0.12% | NEW | — | $88.08 | +7.5% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%