Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FEPI | ETF OPPORTUNITIES TRUST | — | 6,580.0 | $300K | 0.01% | NEW | — | $45.55 | -3.1% |
| 802 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,979.0 | $299K | 0.01% | NEW | — | $151.28 | +0.7% |
| 803 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,228.0 | $299K | 0.01% | NEW | — | $134.32 | -0.5% |
| 804 | SPTI | SPDR SER TR | — | 10,364.0 | $299K | 0.01% | NEW | — | $28.84 | -2.4% |
| 805 | ALLE | ALLEGION PLC | Industrials | 1,866.0 | $297K | 0.01% | NEW | — | $159.22 | -20.8% |
| 806 | TOST | TOAST INC | Technology | 8,200.0 | $291K | 0.01% | NEW | — | $35.51 | -36.2% |
| 807 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,037.0 | $289K | 0.01% | NEW | — | $47.93 | -0.6% |
| 808 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 2,437.0 | $289K | 0.01% | NEW | — | $118.63 | +8.8% |
| 809 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,463.0 | $289K | 0.01% | NEW | — | $27.62 | -1.3% |
| 810 | VYMI | VANGUARD WHITEHALL FDS | — | 3,207.0 | $289K | 0.01% | NEW | — | $90.01 | +9.6% |
| 811 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,101.0 | $288K | 0.01% | NEW | — | $22.00 | -1.5% |
| 812 | CVIE | MORGAN STANLEY ETF TRUST | — | 4,015.0 | $286K | 0.01% | NEW | — | $71.30 | +11.4% |
| 813 | VRP | INVESCO EXCH TRADED FD TR II | — | 11,678.0 | $284K | 0.01% | NEW | — | $24.33 | -0.7% |
| 814 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,820.0 | $284K | 0.01% | NEW | — | $19.16 | -1.5% |
| 815 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,950.0 | $284K | 0.01% | NEW | — | $31.72 | +57.0% |
| 816 | XBIL | RBB FD INC | — | 5,664.0 | $284K | 0.01% | NEW | — | $50.07 | +0.1% |
| 817 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,236.0 | $283K | 0.01% | NEW | — | $54.07 | -2.4% |
| 818 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,352.0 | $283K | 0.01% | NEW | — | $52.84 | +16.3% |
| 819 | DFIV | DIMENSIONAL ETF TRUST | — | 5,655.0 | $282K | 0.01% | NEW | — | $49.90 | +10.3% |
| 820 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,600.0 | $281K | 0.01% | NEW | — | $32.66 | — |
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%