Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIX | EQUINIX INC | Real Estate | 5,253.0 | $4.0M | 0.10% | NEW | — | $766.12 | +32.2% |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,249.0 | $4.0M | 0.10% | NEW | — | $219.78 | +7.0% |
| 243 | FVD | FIRST TR VALUE LINE DIVID IN | — | 86,031.0 | $4.0M | 0.10% | NEW | — | $46.08 | +2.6% |
| 244 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 191,666.0 | $3.9M | 0.10% | NEW | — | $20.60 | -2.3% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,770.0 | $3.9M | 0.10% | NEW | — | $305.62 | -23.5% |
| 246 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 138,423.0 | $3.9M | 0.10% | NEW | — | $28.01 | +11.0% |
| 247 | MTUM | ISHARES TR | — | 15,445.0 | $3.9M | 0.10% | NEW | — | $250.30 | +26.9% |
| 248 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 204,576.0 | $3.9M | 0.09% | NEW | — | $18.84 | -3.3% |
| 249 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 222,866.0 | $3.8M | 0.09% | NEW | — | $16.92 | -4.5% |
| 250 | RTX | RTX CORPORATION | Industrials | 20,552.0 | $3.8M | 0.09% | NEW | — | $183.40 | +1.4% |
| 251 | MDYV | SPDR SER TR | — | 44,188.0 | $3.7M | 0.09% | NEW | — | $84.65 | +5.4% |
| 252 | OKE | ONEOK INC NEW | Energy | 50,825.0 | $3.7M | 0.09% | NEW | — | $73.50 | +18.1% |
| 253 | IEF | ISHARES TR | — | 38,159.0 | $3.7M | 0.09% | NEW | — | $96.16 | -7.0% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 7,741.0 | $3.6M | 0.09% | NEW | — | $466.86 | -8.5% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 6,307.0 | $3.6M | 0.09% | NEW | — | $570.91 | -2.5% |
| 256 | FAD | FIRST TR MULTI CAP GROWTH AL | — | 21,942.0 | $3.6M | 0.09% | NEW | — | $161.85 | +12.6% |
| 257 | NKE | NIKE INC | Consumer Cyclical | 55,202.0 | $3.5M | 0.09% | NEW | — | $63.71 | -43.7% |
| 258 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 62,350.0 | $3.5M | 0.09% | NEW | — | $56.26 | +2.7% |
| 259 | NFLX | NETFLIX INC | Communication Services | 37,190.0 | $3.5M | 0.09% | NEW | — | $93.76 | -25.3% |
| 260 | VBR | VANGUARD INDEX FDS | — | 16,181.0 | $3.4M | 0.08% | NEW | — | $211.79 | +10.0% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%