Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCLT | VANGUARD SCOTTSDALE FDS | — | 20,107.0 | $1.5M | 0.04% | NEW | — | $75.85 | -3.0% |
| 402 | URNM | SPROTT FDS TR | — | 27,732.0 | $1.5M | 0.04% | NEW | — | $54.89 | +7.0% |
| 403 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 33,167.0 | $1.5M | 0.04% | NEW | — | $45.88 | -1.6% |
| 404 | ORI | OLD REP INTL CORP | Financial Services | 33,336.0 | $1.5M | 0.04% | NEW | — | $45.64 | -13.8% |
| 405 | ABNB | AIRBNB INC | Consumer Cyclical | 11,159.0 | $1.5M | 0.04% | NEW | — | $135.72 | -1.0% |
| 406 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,915.0 | $1.5M | 0.04% | NEW | — | $83.61 | +4.2% |
| 407 | IDU | ISHARES TR | — | 13,713.0 | $1.5M | 0.04% | NEW | — | $108.36 | +2.7% |
| 408 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,100.0 | $1.5M | 0.04% | NEW | — | $113.10 | -31.8% |
| 409 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 21,225.0 | $1.5M | 0.04% | NEW | — | $69.31 | +21.5% |
| 410 | SHY | ISHARES TR | — | 17,599.0 | $1.5M | 0.04% | NEW | — | $82.82 | -0.9% |
| 411 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 19,450.0 | $1.5M | 0.04% | NEW | — | $74.78 | +3.9% |
| 412 | VXUS | VANGUARD STAR FDS | — | 19,267.0 | $1.5M | 0.04% | NEW | — | $75.44 | +10.7% |
| 413 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,527.0 | $1.4M | 0.04% | NEW | — | $45.51 | +26.8% |
| 414 | BLK | BLACKROCK INC | Financial Services | 1,337.0 | $1.4M | 0.04% | NEW | — | $1070.13 | +1.1% |
| 415 | RPM | RPM INTL INC | Basic Materials | 13,718.0 | $1.4M | 0.04% | NEW | — | $104.00 | -8.4% |
| 416 | OKTA | OKTA INC | Technology | 16,462.0 | $1.4M | 0.04% | NEW | — | $86.47 | -4.3% |
| 417 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 32,048.0 | $1.4M | 0.04% | NEW | — | $44.34 | +13.1% |
| 418 | CINF | CINCINNATI FINL CORP | Financial Services | 8,689.0 | $1.4M | 0.04% | NEW | — | $163.32 | +2.7% |
| 419 | VB | VANGUARD INDEX FDS | — | 5,456.0 | $1.4M | 0.03% | NEW | — | $257.96 | +9.1% |
| 420 | SCHV | SCHWAB STRATEGIC TR | — | 47,496.0 | $1.4M | 0.03% | NEW | — | $29.61 | +10.2% |
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%