Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AESR | TWO RDS SHARED TR | — | 505,013.0 | $8.6M | 0.21% | NEW | — | $16.95 | +14.4% |
| 122 | ABBV | ABBVIE INC | Healthcare | 37,197.0 | $8.5M | 0.21% | NEW | — | $228.49 | -7.9% |
| 123 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,944.0 | $8.5M | 0.21% | NEW | — | $184.02 | +5.8% |
| 124 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 293,952.0 | $8.4M | 0.20% | NEW | — | $28.50 | +1.3% |
| 125 | TPLC | TIMOTHY PLAN | — | 184,292.0 | $8.4M | 0.20% | NEW | — | $45.45 | +5.2% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 42,692.0 | $8.3M | 0.20% | NEW | — | $195.09 | +11.6% |
| 127 | O | REALTY INCOME CORP | Real Estate | 147,691.0 | $8.3M | 0.20% | NEW | — | $56.37 | +9.9% |
| 128 | CLOI | VANECK ETF TRUST | — | 156,918.0 | $8.3M | 0.20% | NEW | — | $52.81 | +0.0% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,801.0 | $8.2M | 0.20% | NEW | — | $161.96 | -3.9% |
| 130 | RWL | INVESCO EXCH TRADED FD TR II | — | 71,068.0 | $8.1M | 0.20% | NEW | — | $114.50 | +8.7% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 246,270.0 | $8.1M | 0.20% | NEW | — | $32.75 | +8.2% |
| 132 | URI | UNITED RENTALS INC | Industrials | 9,832.0 | $8.0M | 0.20% | NEW | — | $809.29 | +20.2% |
| 133 | DOV | DOVER CORP | Industrials | 40,474.0 | $7.9M | 0.19% | NEW | — | $195.24 | +9.8% |
| 134 | LLY | ELI LILLY CO | Healthcare | 7,323.0 | $7.9M | 0.19% | NEW | — | $1074.72 | -6.3% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 96,158.0 | $7.9M | 0.19% | NEW | — | $81.71 | -8.6% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 22,332.0 | $7.8M | 0.19% | NEW | — | $351.46 | -13.1% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,817.0 | $7.8M | 0.19% | NEW | — | $878.99 | +10.2% |
| 138 | WMT | WALMART INC | Consumer Defensive | 69,210.0 | $7.7M | 0.19% | NEW | — | $111.41 | +18.9% |
| 139 | V | VISA INC | Financial Services | 21,586.0 | $7.6M | 0.18% | NEW | — | $350.70 | -8.0% |
| 140 | — | ASTRAZENECA PLC | — | 81,898.0 | $7.5M | 0.18% | NEW | — | $91.93 | — |
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%