Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INTU | INTUIT | Technology | 492.0 | $326K | 0.01% | NEW | — | $662.54 | -39.1% |
| 782 | SCHX | SCHWAB STRATEGIC TR | — | 12,096.0 | $325K | 0.01% | NEW | — | $26.91 | +7.1% |
| 783 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,559.0 | $324K | 0.01% | NEW | — | $207.81 | -42.1% |
| 784 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,770.0 | $323K | 0.01% | NEW | — | $47.74 | -4.7% |
| 785 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,141.0 | $322K | 0.01% | NEW | — | $150.33 | +36.8% |
| 786 | DGCB | DIMENSIONAL ETF TRUST | — | 5,923.0 | $321K | 0.01% | NEW | — | $54.24 | -0.7% |
| 787 | VRT | VERTIV HOLDINGS CO | Industrials | 1,979.0 | $321K | 0.01% | NEW | — | $162.02 | +109.7% |
| 788 | VHT | VANGUARD WORLD FD | — | 1,112.0 | $320K | 0.01% | NEW | — | $287.95 | -4.8% |
| 789 | XLP | SELECT SECTOR SPDR TR | — | 4,104.0 | $319K | 0.01% | NEW | — | $77.67 | +10.8% |
| 790 | NU | NU HLDGS LTD | Financial Services | 19,007.0 | $318K | 0.01% | NEW | — | $16.74 | -26.6% |
| 791 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,366.0 | $317K | 0.01% | NEW | — | $94.20 | +15.1% |
| 792 | TGT | TARGET CORP | Consumer Defensive | 3,234.0 | $316K | 0.01% | NEW | — | $97.74 | +26.3% |
| 793 | VDC | VANGUARD WORLD FD | — | 1,483.0 | $313K | 0.01% | NEW | — | $211.23 | +11.1% |
| 794 | FWD | AB ACTIVE ETFS INC | — | 3,000.0 | $313K | 0.01% | NEW | — | $104.41 | +24.7% |
| 795 | RSG | REPUBLIC SVCS INC | Industrials | 1,474.0 | $312K | 0.01% | NEW | — | $211.89 | +1.2% |
| 796 | ESGU | ISHARES TR | — | 2,076.0 | $309K | 0.01% | NEW | — | $148.96 | +7.3% |
| 797 | — | FIDELITY COVINGTON TRUST | — | 4,116.0 | $306K | 0.01% | NEW | — | $74.29 | — |
| 798 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $303K | 0.01% | NEW | — | $102.43 | +3.6% |
| 799 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 4,645.0 | $301K | 0.01% | NEW | — | $64.82 | +18.6% |
| 800 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,070.0 | $301K | 0.01% | NEW | — | $59.28 | +6.3% |
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%