Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MET | METLIFE INC | Financial Services | 1,899.0 | $150K | 0.00% | NEW | — | $78.94 | +2.7% |
| 1022 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,567.0 | $150K | 0.00% | NEW | — | $58.38 | -24.9% |
| 1023 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 6,213.0 | $150K | 0.00% | NEW | — | $24.11 | +11.4% |
| 1024 | CWI | SPDR INDEX SHS FDS | — | 4,170.0 | $150K | 0.00% | NEW | — | $35.92 | +11.2% |
| 1025 | CTAS | CINTAS CORP | Industrials | 796.0 | $150K | 0.00% | NEW | — | $188.07 | -8.4% |
| 1026 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 851.0 | $149K | 0.00% | NEW | — | $175.62 | +4.8% |
| 1027 | AON | AON PLC | Financial Services | 423.0 | $149K | 0.00% | NEW | — | $352.88 | -8.3% |
| 1028 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,034.0 | $149K | 0.00% | NEW | — | $49.00 | +23.3% |
| 1029 | VTR | VENTAS INC | Real Estate | 1,913.0 | $148K | 0.00% | NEW | — | $77.38 | +14.2% |
| 1030 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 741.0 | $148K | 0.00% | NEW | — | $199.48 | -23.6% |
| 1031 | MTB | M T BK CORP | Financial Services | 732.0 | $147K | 0.00% | NEW | — | $201.48 | +2.5% |
| 1032 | SRVR | PACER FDS TR | — | 5,135.0 | $147K | 0.00% | NEW | — | $28.64 | +18.8% |
| 1033 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,547.0 | $146K | 0.00% | NEW | — | $57.49 | +34.9% |
| 1034 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,823.0 | $146K | 0.00% | NEW | — | $80.30 | -3.7% |
| 1035 | BIO | BIO RAD LABS INC | Healthcare | 483.0 | $146K | 0.00% | NEW | — | $302.99 | -5.0% |
| 1036 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,867.0 | $146K | 0.00% | NEW | — | $77.98 | -0.2% |
| 1037 | SMMU | PIMCO ETF TR | — | 2,880.0 | $145K | 0.00% | NEW | — | $50.43 | -0.3% |
| 1038 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 3,361.0 | $145K | 0.00% | NEW | — | $43.19 | +4.1% |
| 1039 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,387.0 | $145K | 0.00% | NEW | — | $104.54 | +2.8% |
| 1040 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,580.0 | $145K | 0.00% | NEW | — | $25.97 | +5.3% |
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%