Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDYG | SPDR SER TR | — | 30,375.0 | $2.8M | 0.07% | NEW | — | $92.43 | +11.6% |
| 302 | TOTL | SSGA ACTIVE ETF TR | — | 69,486.0 | $2.8M | 0.07% | NEW | — | $40.25 | -3.1% |
| 303 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,543.0 | $2.8M | 0.07% | NEW | — | $177.75 | -23.5% |
| 304 | MINV | MATTHEWS ASIA FDS | — | 78,028.0 | $2.8M | 0.07% | NEW | — | $35.31 | +39.9% |
| 305 | PSX | PHILLIPS 66 | Energy | 21,233.0 | $2.7M | 0.07% | NEW | — | $129.04 | +38.1% |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 13,285.0 | $2.7M | 0.07% | NEW | — | $205.49 | -2.6% |
| 307 | XLI | SELECT SECTOR SPDR TR | — | 17,540.0 | $2.7M | 0.07% | NEW | — | $155.12 | +8.6% |
| 308 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 37,986.0 | $2.7M | 0.07% | NEW | — | $71.45 | +13.3% |
| 309 | TOPT | ISHARES TR | — | 86,098.0 | $2.7M | 0.07% | NEW | — | $31.23 | +7.9% |
| 310 | VIOO | VANGUARD ADMIRAL FDS INC | — | 23,572.0 | $2.6M | 0.06% | NEW | — | $110.96 | +10.9% |
| 311 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,608.0 | $2.6M | 0.06% | NEW | — | $566.36 | -21.9% |
| 312 | SO | SOUTHERN CO | Utilities | 29,890.0 | $2.6M | 0.06% | NEW | — | $87.20 | +7.5% |
| 313 | URA | GLOBAL X FDS | — | 60,160.0 | $2.6M | 0.06% | NEW | — | $42.73 | +11.6% |
| 314 | MU | MICRON TECHNOLOGY INC | Technology | 8,975.0 | $2.6M | 0.06% | NEW | — | $285.40 | +141.5% |
| 315 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,008.0 | $2.5M | 0.06% | NEW | — | $113.86 | +1.3% |
| 316 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,412.0 | $2.5M | 0.06% | NEW | — | $186.43 | -90.6% |
| 317 | IWS | ISHARES TR | — | 17,697.0 | $2.5M | 0.06% | NEW | — | $141.05 | +9.3% |
| 318 | IUSV | ISHARES TR | — | 24,308.0 | $2.5M | 0.06% | NEW | — | $102.54 | +5.4% |
| 319 | JNK | SPDR SER TR | — | 25,529.0 | $2.5M | 0.06% | NEW | — | $97.21 | -1.7% |
| 320 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,014.0 | $2.5M | 0.06% | NEW | — | $57.66 | +27.3% |
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%