Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMDV | PROSHARES TR | — | 8,135.0 | $538K | 0.01% | NEW | — | $66.08 | +7.1% |
| 642 | VTEB | VANGUARD MUN BD FDS | — | 10,643.0 | $535K | 0.01% | NEW | — | $50.29 | -1.2% |
| 643 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,915.0 | $534K | 0.01% | NEW | — | $53.83 | +14.5% |
| 644 | BINC | BLACKROCK ETF TRUST II | — | 10,082.0 | $532K | 0.01% | NEW | — | $52.77 | -1.6% |
| 645 | THY | NORTHERN LIGHTS FD TR | — | 23,865.0 | $530K | 0.01% | NEW | — | $22.22 | -1.8% |
| 646 | IMCV | ISHARES TR | — | 6,397.0 | $527K | 0.01% | NEW | — | $82.34 | +6.9% |
| 647 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,075.0 | $526K | 0.01% | NEW | — | $17.48 | -6.3% |
| 648 | DFAT | DIMENSIONAL ETF TRUST | — | 8,789.0 | $523K | 0.01% | NEW | — | $59.54 | +10.0% |
| 649 | INGR | INGREDION INC | Consumer Defensive | 4,712.0 | $520K | 0.01% | NEW | — | $110.26 | -8.8% |
| 650 | DOL | WISDOMTREE TR | — | 7,839.0 | $516K | 0.01% | NEW | — | $65.85 | +10.8% |
| 651 | MGC | VANGUARD WORLD FD | — | 2,054.0 | $516K | 0.01% | NEW | — | $251.20 | +7.5% |
| 652 | PAVE | GLOBAL X FDS | — | 10,789.0 | $516K | 0.01% | NEW | — | $47.79 | +13.2% |
| 653 | DRUP | GRANITESHARES ETF TR | — | 7,695.0 | $514K | 0.01% | NEW | — | $66.78 | -7.4% |
| 654 | TBF | PROSHARES TR | — | 21,000.0 | $507K | 0.01% | NEW | — | $24.12 | +4.9% |
| 655 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 49,510.0 | $506K | 0.01% | NEW | — | $10.23 | +3.2% |
| 656 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,611.0 | $506K | 0.01% | NEW | — | $76.49 | +46.4% |
| 657 | IYM | ISHARES TR | — | 3,276.0 | $504K | 0.01% | NEW | — | $153.96 | +14.9% |
| 658 | IDA | IDACORP INC | Utilities | 3,973.0 | $503K | 0.01% | NEW | — | $126.56 | +12.7% |
| 659 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,405.0 | $503K | 0.01% | NEW | — | $78.50 | -3.6% |
| 660 | KLAC | KLA CORP | Technology | 412.0 | $501K | 0.01% | NEW | — | $1215.08 | +44.2% |
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%