Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 198,100.0 | $9.9M | 0.24% | NEW | — | $49.99 | -0.5% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 352,380.0 | $9.7M | 0.24% | NEW | — | $27.49 | +21.5% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 42,281.0 | $9.6M | 0.23% | NEW | — | $227.72 | -13.9% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 66,950.0 | $9.6M | 0.23% | NEW | — | $143.52 | +8.5% |
| 105 | CGBL | CAPITAL GROUP CORE BALANCED | — | 270,072.0 | $9.5M | 0.23% | NEW | — | $35.33 | +4.6% |
| 106 | VONV | VANGUARD SCOTTSDALE FDS | — | 103,370.0 | $9.5M | 0.23% | NEW | — | $92.30 | +10.4% |
| 107 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 414,105.0 | $9.5M | 0.23% | NEW | — | $22.84 | +6.1% |
| 108 | IVE | ISHARES TR | — | 44,105.0 | $9.4M | 0.23% | NEW | — | $212.07 | +5.4% |
| 109 | CAT | CATERPILLAR INC | Industrials | 16,261.0 | $9.3M | 0.23% | NEW | — | $572.89 | +55.1% |
| 110 | EEM | ISHARES TR | — | 169,947.0 | $9.3M | 0.23% | NEW | — | $54.71 | +18.9% |
| 111 | EFAV | ISHARES TR | — | 107,632.0 | $9.3M | 0.23% | NEW | — | $86.25 | +4.6% |
| 112 | IJR | ISHARES TR | — | 76,996.0 | $9.3M | 0.23% | NEW | — | $120.18 | +11.4% |
| 113 | FNDC | SCHWAB STRATEGIC TR | — | 205,885.0 | $9.2M | 0.22% | NEW | — | $44.55 | +10.7% |
| 114 | ASML | ASML HOLDING N V | Technology | 8,466.0 | $9.1M | 0.22% | NEW | — | $1069.92 | +40.4% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 166,326.0 | $8.9M | 0.22% | NEW | — | $53.76 | +8.7% |
| 116 | NVS | NOVARTIS AG | Healthcare | 64,841.0 | $8.9M | 0.22% | NEW | — | $137.87 | +8.6% |
| 117 | BIL | SPDR SER TR | — | 96,501.0 | $8.8M | 0.22% | NEW | — | $91.38 | +0.2% |
| 118 | SPLV | INVESCO EXCH TRADED FD TR II | — | 121,349.0 | $8.7M | 0.21% | NEW | — | $71.42 | +1.3% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 149,251.0 | $8.7M | 0.21% | NEW | — | $58.01 | — |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,016.0 | $8.6M | 0.21% | NEW | — | $862.35 | +20.7% |
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%