Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXN | ISHARES TR | — | 17,941.0 | $1.9M | 0.05% | NEW | — | $105.00 | +24.7% |
| 362 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,702.0 | $1.9M | 0.05% | NEW | — | $330.13 | +19.3% |
| 363 | — | LEIDOS HOLDINGS INC | — | 10,426.0 | $1.9M | 0.05% | NEW | — | $180.40 | — |
| 364 | KRE | SPDR SER TR | — | 28,898.0 | $1.9M | 0.05% | NEW | — | $64.81 | +4.8% |
| 365 | INTC | INTEL CORP | Technology | 50,729.0 | $1.9M | 0.05% | NEW | — | $36.90 | +194.8% |
| 366 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,900.0 | $1.9M | 0.04% | NEW | — | $143.89 | +19.7% |
| 367 | SCHH | SCHWAB STRATEGIC TR | — | 88,575.0 | $1.9M | 0.04% | NEW | — | $20.89 | +11.3% |
| 368 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,545.0 | $1.8M | 0.04% | NEW | — | $99.19 | -0.3% |
| 369 | DE | DEERE CO | Industrials | 3,943.0 | $1.8M | 0.04% | NEW | — | $465.56 | +20.7% |
| 370 | IYG | ISHARES TR | — | 19,797.0 | $1.8M | 0.04% | NEW | — | $92.25 | -5.7% |
| 371 | PEP | PEPSICO INC | Consumer Defensive | 12,632.0 | $1.8M | 0.04% | NEW | — | $143.52 | +3.9% |
| 372 | DWM | WISDOMTREE TR | — | 26,344.0 | $1.8M | 0.04% | NEW | — | $68.76 | +6.7% |
| 373 | KOMP | SPDR SER TR | — | 30,256.0 | $1.8M | 0.04% | NEW | — | $59.73 | +12.5% |
| 374 | GEV | GE VERNOVA INC | Utilities | 2,749.0 | $1.8M | 0.04% | NEW | — | $653.58 | +60.5% |
| 375 | IWF | ISHARES TR | — | 3,789.0 | $1.8M | 0.04% | NEW | — | $473.31 | -73.8% |
| 376 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 65,099.0 | $1.8M | 0.04% | NEW | — | $27.38 | -0.6% |
| 377 | UNP | UNION PAC CORP | Industrials | 7,652.0 | $1.8M | 0.04% | NEW | — | $231.32 | +17.0% |
| 378 | — | IQVIA HLDGS INC | — | 7,851.0 | $1.8M | 0.04% | NEW | — | $225.41 | — |
| 379 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,845.0 | $1.8M | 0.04% | NEW | — | $32.06 | +22.4% |
| 380 | FDN | FIRST TR EXCHANGE TRADED FD | — | 6,531.0 | $1.8M | 0.04% | NEW | — | $269.18 | +0.5% |
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%