Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 151,525.0 | $15.2M | 0.37% | NEW | — | $100.38 | +0.3% |
| 62 | PTLC | PACER FDS TR | — | 269,820.0 | $15.0M | 0.37% | NEW | — | $55.58 | +8.3% |
| 63 | PTNQ | PACER FDS TR | — | 179,275.0 | $14.1M | 0.34% | NEW | — | $78.65 | +14.2% |
| 64 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 528,132.0 | $14.0M | 0.34% | NEW | — | $26.53 | +8.0% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 91,810.0 | $14.0M | 0.34% | NEW | — | $152.41 | +34.1% |
| 66 | ALTL | PACER FDS TR | — | 313,910.0 | $13.5M | 0.33% | NEW | — | $42.92 | +2.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 73,542.0 | $13.1M | 0.32% | NEW | — | $177.53 | +10.6% |
| 68 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 378,075.0 | $13.0M | 0.32% | NEW | — | $34.26 | +10.0% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 37,302.0 | $12.8M | 0.31% | NEW | — | $344.10 | -14.8% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 273,704.0 | $12.8M | 0.31% | NEW | — | $46.81 | +12.2% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,243.0 | $12.8M | 0.31% | NEW | — | $117.19 | +115.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 19,317.0 | $12.8M | 0.31% | NEW | — | $660.09 | +13.9% |
| 73 | PALC | PACER FDS TR | — | 241,743.0 | $12.6M | 0.31% | NEW | — | $52.24 | +4.9% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 218,305.0 | $12.5M | 0.31% | NEW | — | $57.24 | -0.8% |
| 75 | DFIC | DIMENSIONAL ETF TRUST | — | 361,461.0 | $12.5M | 0.30% | NEW | — | $34.46 | +11.1% |
| 76 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 134,204.0 | $12.5M | 0.30% | NEW | — | $92.80 | +4.7% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 27,590.0 | $12.4M | 0.30% | NEW | — | $449.72 | -17.3% |
| 78 | IGEB | ISHARES TR | — | 265,826.0 | $12.1M | 0.30% | NEW | — | $45.66 | -5.6% |
| 79 | SMLF | ISHARES TR | — | 158,824.0 | $11.9M | 0.29% | NEW | — | $74.88 | +13.2% |
| 80 | FCTR | FIRST TR EXCHANGE TRADED FD | — | 332,325.0 | $11.9M | 0.29% | NEW | — | $35.67 | +7.2% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%