Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTMC | PACER FDS TR | — | 69,313.0 | $2.5M | 0.06% | NEW | — | $35.67 | +9.5% |
| 322 | RWK | INVESCO EXCH TRADED FD TR II | — | 19,357.0 | $2.4M | 0.06% | NEW | — | $126.46 | +7.7% |
| 323 | NLR | VANECK ETF TRUST | — | 19,405.0 | $2.4M | 0.06% | NEW | — | $124.20 | +2.7% |
| 324 | HWM | HOWMET AEROSPACE INC | Industrials | 11,640.0 | $2.4M | 0.06% | NEW | — | $205.02 | +27.0% |
| 325 | ARKW | ARK ETF TR | — | 15,737.0 | $2.3M | 0.06% | NEW | — | $147.73 | -3.2% |
| 326 | QTUM | ETF SER SOLUTIONS | — | 21,171.0 | $2.3M | 0.06% | NEW | — | $109.66 | +29.5% |
| 327 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,109.0 | $2.3M | 0.06% | NEW | — | $115.31 | +10.7% |
| 328 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,719.0 | $2.3M | 0.06% | NEW | — | $138.46 | +16.4% |
| 329 | EWW | ISHARES INC | — | 33,352.0 | $2.3M | 0.06% | NEW | — | $69.33 | +12.4% |
| 330 | CALF | PACER FDS TR | — | 52,060.0 | $2.3M | 0.06% | NEW | — | $44.37 | +6.6% |
| 331 | MGK | VANGUARD WORLD FD | — | 5,577.0 | $2.3M | 0.06% | NEW | — | $412.81 | -78.6% |
| 332 | VBK | VANGUARD INDEX FDS | — | 7,595.0 | $2.3M | 0.06% | NEW | — | $302.12 | +10.7% |
| 333 | GD | GENERAL DYNAMICS CORP | Industrials | 6,777.0 | $2.3M | 0.06% | NEW | — | $336.64 | -0.6% |
| 334 | IWP | ISHARES TR | — | 16,597.0 | $2.3M | 0.06% | NEW | — | $136.94 | -0.7% |
| 335 | AMGN | AMGEN INC | Healthcare | 6,863.0 | $2.2M | 0.06% | NEW | — | $327.31 | -0.9% |
| 336 | MRK | MERCK CO INC | Healthcare | 21,185.0 | $2.2M | 0.06% | NEW | — | $105.26 | +5.8% |
| 337 | DMLP | DORCHESTER MINERALS LP | Energy | 98,028.0 | $2.2M | 0.05% | NEW | — | $22.36 | +23.7% |
| 338 | BAC | BANK AMERICA CORP | Financial Services | 39,531.0 | $2.2M | 0.05% | NEW | — | $55.00 | -9.5% |
| 339 | SHYG | ISHARES TR | — | 50,694.0 | $2.2M | 0.05% | NEW | — | $42.87 | -1.4% |
| 340 | DDWM | WISDOMTREE TR | — | 48,983.0 | $2.1M | 0.05% | NEW | — | $43.54 | +5.9% |
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%