Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OKLO | OKLO INC | Utilities | 19,525.0 | $1.4M | 0.03% | NEW | — | $71.76 | -13.3% |
| 422 | ZS | ZSCALER INC | Technology | 6,218.0 | $1.4M | 0.03% | NEW | — | $224.92 | -28.4% |
| 423 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 14,495.0 | $1.4M | 0.03% | NEW | — | $96.12 | +15.6% |
| 424 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,258.0 | $1.4M | 0.03% | NEW | — | $123.31 | +7.9% |
| 425 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,749.0 | $1.4M | 0.03% | NEW | — | $290.08 | +3.3% |
| 426 | XLV | SELECT SECTOR SPDR TR | — | 8,873.0 | $1.4M | 0.03% | NEW | — | $154.79 | -5.9% |
| 427 | KNG | FIRST TR EXCHANGE TRADED FD | — | 27,905.0 | $1.4M | 0.03% | NEW | — | $49.15 | -1.0% |
| 428 | IYK | ISHARES TR | — | 20,447.0 | $1.4M | 0.03% | NEW | — | $66.92 | +8.9% |
| 429 | PAMC | PACER FDS TR | — | 29,321.0 | $1.4M | 0.03% | NEW | — | $46.60 | +12.4% |
| 430 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,561.0 | $1.4M | 0.03% | NEW | — | $38.32 | +7.2% |
| 431 | VOT | VANGUARD INDEX FDS | — | 4,811.0 | $1.3M | 0.03% | NEW | — | $279.14 | +1.8% |
| 432 | COWG | PACER FDS TR | — | 37,906.0 | $1.3M | 0.03% | NEW | — | $35.21 | +5.4% |
| 433 | SYLD | CAMBRIA ETF TR | — | 19,076.0 | $1.3M | 0.03% | NEW | — | $69.52 | +11.8% |
| 434 | VO | VANGUARD INDEX FDS | — | 4,569.0 | $1.3M | 0.03% | NEW | — | $290.23 | -73.6% |
| 435 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,279.0 | $1.3M | 0.03% | NEW | — | $117.52 | +11.0% |
| 436 | ALAB | ASTERA LABS INC | Technology | 7,851.0 | $1.3M | 0.03% | NEW | — | $166.36 | +29.6% |
| 437 | BBLU | EA SERIES TRUST | — | 85,284.0 | $1.3M | 0.03% | NEW | — | $15.26 | +7.6% |
| 438 | USB | US BANCORP DEL | Financial Services | 24,299.0 | $1.3M | 0.03% | NEW | — | $53.36 | -0.5% |
| 439 | SCZ | ISHARES TR | — | 16,526.0 | $1.3M | 0.03% | NEW | — | $77.53 | +9.1% |
| 440 | MOD | MODINE MFG CO | Consumer Cyclical | 9,575.0 | $1.3M | 0.03% | NEW | — | $133.51 | +103.2% |
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%