Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC | Real Estate | 35,550.0 | $4.5M | 0.11% | NEW | — | $127.66 | +10.1% |
| 222 | SLB | SCHLUMBERGER LTD | Energy | 118,208.0 | $4.5M | 0.11% | NEW | — | $38.38 | +44.3% |
| 223 | IYW | ISHARES TR | — | 22,390.0 | $4.5M | 0.11% | NEW | — | $199.68 | +18.4% |
| 224 | APD | AIR PRODS CHEMS INC | Basic Materials | 18,095.0 | $4.5M | 0.11% | NEW | — | $247.02 | +18.7% |
| 225 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 31,384.0 | $4.5M | 0.11% | NEW | — | $142.13 | +2.0% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,780.0 | $4.5M | 0.11% | NEW | — | $160.40 | +18.2% |
| 227 | IHI | ISHARES TR | — | 71,244.0 | $4.4M | 0.11% | NEW | — | $62.15 | -19.9% |
| 228 | GDX | VANECK ETF TRUST | — | 51,518.0 | $4.4M | 0.11% | NEW | — | $85.77 | +1.6% |
| 229 | EQAL | INVESCO EXCH TRADED FD TR II | — | 83,365.0 | $4.4M | 0.11% | NEW | — | $52.64 | +8.7% |
| 230 | SCHG | SCHWAB STRATEGIC TR | — | 134,396.0 | $4.4M | 0.11% | NEW | — | $32.62 | +4.8% |
| 231 | SHE | SPDR SER TR | — | 33,081.0 | $4.4M | 0.11% | NEW | — | $132.07 | +11.9% |
| 232 | ORCL | ORACLE CORP | Technology | 22,314.0 | $4.3M | 0.11% | NEW | — | $194.91 | -1.0% |
| 233 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 218,051.0 | $4.3M | 0.10% | NEW | — | $19.74 | -0.7% |
| 234 | VXF | VANGUARD INDEX FDS | — | 20,466.0 | $4.3M | 0.10% | NEW | — | $209.12 | +7.1% |
| 235 | EFG | ISHARES TR | — | 36,418.0 | $4.1M | 0.10% | NEW | — | $113.92 | +4.5% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 772.0 | $4.1M | 0.10% | NEW | — | $5356.79 | -97.1% |
| 237 | QUAL | ISHARES TR | — | 20,797.0 | $4.1M | 0.10% | NEW | — | $198.62 | +6.2% |
| 238 | PGX | INVESCO EXCH TRADED FD TR II | — | 360,831.0 | $4.1M | 0.10% | NEW | — | $11.24 | -2.0% |
| 239 | CMI | CUMMINS INC | Industrials | 7,935.0 | $4.1M | 0.10% | NEW | — | $510.47 | +32.8% |
| 240 | BOND | PIMCO ETF TR | — | 43,385.0 | $4.0M | 0.10% | NEW | — | $93.08 | -2.2% |
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
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%