Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 90,968.0 | $3.4M | 0.08% | NEW | — | $37.44 | +10.9% |
| 262 | SPYD | SPDR SER TR | — | 78,630.0 | $3.4M | 0.08% | NEW | — | $43.25 | +5.6% |
| 263 | CSCO | CISCO SYS INC | Technology | 44,041.0 | $3.4M | 0.08% | NEW | — | $77.03 | +40.5% |
| 264 | VLO | VALERO ENERGY CORP | Energy | 20,742.0 | $3.4M | 0.08% | NEW | — | $162.79 | +143.0% |
| 265 | VNQ | VANGUARD INDEX FDS | — | 38,120.0 | $3.4M | 0.08% | NEW | — | $88.49 | +1.9% |
| 266 | IEI | ISHARES TR | — | 28,223.0 | $3.4M | 0.08% | NEW | — | $119.35 | -4.9% |
| 267 | RLY | SSGA ACTIVE ETF TR | — | 105,620.0 | $3.3M | 0.08% | NEW | — | $31.45 | +15.8% |
| 268 | ESUM | STRATEGY SHS | — | 122,932.0 | $3.3M | 0.08% | NEW | — | $26.93 | +13.0% |
| 269 | TLT | ISHARES TR | — | 37,905.0 | $3.3M | 0.08% | NEW | — | $87.16 | -10.8% |
| 270 | XLY | SELECT SECTOR SPDR TR | — | 27,553.0 | $3.3M | 0.08% | NEW | — | $119.41 | -8.4% |
| 271 | IWN | ISHARES TR | — | 18,063.0 | $3.3M | 0.08% | NEW | — | $181.21 | +16.5% |
| 272 | DVY | ISHARES TR | — | 23,018.0 | $3.2M | 0.08% | NEW | — | $141.14 | +8.5% |
| 273 | GE | GE AEROSPACE | Industrials | 10,446.0 | $3.2M | 0.08% | NEW | — | $308.02 | +2.4% |
| 274 | TLH | ISHARES TR | — | 31,615.0 | $3.2M | 0.08% | NEW | — | $101.67 | -9.4% |
| 275 | MMM | 3M CO | Industrials | 20,060.0 | $3.2M | 0.08% | NEW | — | $160.10 | +4.8% |
| 276 | QDPL | PACER FDS TR | — | 75,460.0 | $3.2M | 0.08% | NEW | — | $42.48 | +8.7% |
| 277 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 191,102.0 | $3.2M | 0.08% | NEW | — | $16.66 | +7.6% |
| 278 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 95,031.0 | $3.1M | 0.08% | NEW | — | $32.99 | +20.2% |
| 279 | GCOW | PACER FDS TR | — | 76,023.0 | $3.1M | 0.08% | NEW | — | $41.22 | +9.1% |
| 280 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 90,190.0 | $3.1M | 0.08% | NEW | — | $34.65 | +15.6% |
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%