Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,010.0 | $89K | 0.00% | NEW | — | $44.05 | +8.5% |
| 1182 | VIS | VANGUARD WORLD FD | — | 297.0 | $89K | 0.00% | NEW | — | $298.04 | +11.8% |
| 1183 | MGEE | MGE ENERGY INC | Utilities | 1,128.0 | $88K | 0.00% | NEW | — | $78.42 | -3.1% |
| 1184 | SOLV | SOLVENTUM CORP | Healthcare | 1,113.0 | $88K | 0.00% | NEW | — | $79.24 | -3.9% |
| 1185 | UTEN | RBB FD INC | — | 2,000.0 | $88K | 0.00% | NEW | — | $44.05 | -2.7% |
| 1186 | TCAF | T ROWE PRICE ETF INC | — | 2,305.0 | $88K | 0.00% | NEW | — | $38.22 | +5.6% |
| 1187 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 4,750.0 | $88K | 0.00% | NEW | — | $18.54 | +10.1% |
| 1188 | ARKQ | ARK ETF TR | — | 767.0 | $88K | 0.00% | NEW | — | $114.66 | +16.4% |
| 1189 | DFAU | DIMENSIONAL ETF TRUST | — | 1,874.0 | $88K | 0.00% | NEW | — | $46.81 | +9.0% |
| 1190 | LONZ | PIMCO ETF TR | — | 1,741.0 | $88K | 0.00% | NEW | — | $50.28 | -1.5% |
| 1191 | VTWO | VANGUARD SCOTTSDALE FDS | — | 878.0 | $87K | 0.00% | NEW | — | $99.58 | +14.6% |
| 1192 | VOOV | VANGUARD ADMIRAL FDS INC | — | 427.0 | $87K | 0.00% | NEW | — | $204.72 | +6.6% |
| 1193 | — | PAGAYA TECHNOLOGIES LTD | — | 4,155.0 | $87K | 0.00% | NEW | — | $20.90 | — |
| 1194 | FNDB | SCHWAB STRATEGIC TR | — | 3,267.0 | $87K | 0.00% | NEW | — | $26.57 | +12.2% |
| 1195 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,591.0 | $86K | 0.00% | NEW | — | $24.02 | +41.4% |
| 1196 | DFIP | DIMENSIONAL ETF TRUST | — | 2,070.0 | $86K | 0.00% | NEW | — | $41.56 | +0.2% |
| 1197 | AXS | AXIS CAP HLDGS LTD | Financial Services | 803.0 | $86K | 0.00% | NEW | — | $107.09 | -6.0% |
| 1198 | FMDE | FIDELITY COVINGTON TRUST | — | 2,362.0 | $86K | 0.00% | NEW | — | $36.37 | +6.6% |
| 1199 | LEN | LENNAR CORP | Consumer Cyclical | 835.0 | $86K | 0.00% | NEW | — | $102.84 | -13.6% |
| 1200 | FXN | FIRST TR EXCHANGE TRADED FD | — | 5,200.0 | $86K | 0.00% | NEW | — | $16.47 | +34.5% |
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%