Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PWRD | TCW ETF TRUST | — | 7,304.0 | $702K | 0.02% | NEW | — | $96.16 | +13.6% |
| 582 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,818.0 | $702K | 0.02% | NEW | — | $47.35 | -1.9% |
| 583 | TBUX | T ROWE PRICE ETF INC | — | 13,922.0 | $694K | 0.02% | NEW | — | $49.85 | +0.1% |
| 584 | XSOE | WISDOMTREE TR | — | 17,751.0 | $693K | 0.02% | NEW | — | $39.02 | +18.4% |
| 585 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,406.0 | $676K | 0.02% | NEW | — | $480.57 | +3.4% |
| 586 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 17,561.0 | $676K | 0.02% | NEW | — | $38.47 | +9.6% |
| 587 | TFLO | ISHARES TR | — | 13,375.0 | $675K | 0.02% | NEW | — | $50.46 | +0.2% |
| 588 | ARM | ARM HOLDINGS PLC | Technology | 6,152.0 | $672K | 0.02% | NEW | — | $109.31 | +96.8% |
| 589 | IYH | ISHARES TR | — | 10,317.0 | $672K | 0.02% | NEW | — | $65.10 | -6.1% |
| 590 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,250.0 | $671K | 0.02% | NEW | — | $41.29 | +3.3% |
| 591 | PAYX | PAYCHEX INC | Industrials | 5,969.0 | $670K | 0.02% | NEW | — | $112.17 | -18.4% |
| 592 | FMB | FIRST TR EXCH TRADED FD III | — | 13,012.0 | $665K | 0.02% | NEW | — | $51.14 | -0.6% |
| 593 | IMCB | ISHARES TR | — | 8,019.0 | $663K | 0.02% | NEW | — | $82.73 | +8.8% |
| 594 | CCJ | CAMECO CORP | Energy | 7,193.0 | $658K | 0.02% | NEW | — | $91.49 | +14.9% |
| 595 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,783.0 | $656K | 0.02% | NEW | — | $44.34 | +6.7% |
| 596 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 31,343.0 | $654K | 0.02% | NEW | — | $20.88 | -2.4% |
| 597 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,432.0 | $654K | 0.02% | NEW | — | $69.33 | +9.8% |
| 598 | SRLN | SSGA ACTIVE ETF TR | — | 15,808.0 | $652K | 0.02% | NEW | — | $41.27 | -1.8% |
| 599 | HYHG | PROSHARES TR | — | 10,047.0 | $647K | 0.02% | NEW | — | $64.40 | +0.2% |
| 600 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,532.0 | $644K | 0.02% | NEW | — | $116.40 | +17.7% |
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%