Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | J P MORGAN EXCHANGE TRADED F | — | 148,222.0 | $7.5M | 0.18% | NEW | — | $50.59 | — |
| 142 | — | FORTINET INC | — | 93,635.0 | $7.4M | 0.18% | NEW | — | $79.41 | — |
| 143 | BKMC | BNY MELLON ETF TRUST | — | 68,205.0 | $7.4M | 0.18% | NEW | — | $108.94 | +6.4% |
| 144 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 102,137.0 | $7.3M | 0.18% | NEW | — | $71.72 | +5.3% |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 129,268.0 | $7.1M | 0.17% | NEW | — | $54.77 | -6.6% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 26,177.0 | $7.0M | 0.17% | NEW | — | $268.30 | -37.1% |
| 147 | ELV | ELEVANCE HEALTH INC | Healthcare | 20,021.0 | $7.0M | 0.17% | NEW | — | $350.55 | +13.2% |
| 148 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 26,876.0 | $7.0M | 0.17% | NEW | — | $258.79 | -22.7% |
| 149 | JCI | JOHNSON CTLS INTL PLC | Industrials | 57,235.0 | $6.9M | 0.17% | NEW | — | $119.75 | +20.1% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,661.0 | $6.7M | 0.16% | NEW | — | $296.21 | -26.3% |
| 151 | FPEI | FIRST TR EXCH TRADED FD III | — | 339,397.0 | $6.6M | 0.16% | NEW | — | $19.39 | -0.9% |
| 152 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 198,049.0 | $6.5M | 0.16% | NEW | — | $33.02 | +4.2% |
| 153 | DGRO | ISHARES TR | — | 93,531.0 | $6.5M | 0.16% | NEW | — | $69.42 | +5.7% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 28,266.0 | $6.5M | 0.16% | NEW | — | $228.92 | -28.1% |
| 155 | FLTR | VANECK ETF TRUST | — | 253,247.0 | $6.5M | 0.16% | NEW | — | $25.48 | +0.2% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 66,926.0 | $6.4M | 0.16% | NEW | — | $96.06 | -19.9% |
| 157 | VFMF | VANGUARD WELLINGTON FD | — | 42,641.0 | $6.4M | 0.16% | NEW | — | $150.72 | +10.7% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 44,201.0 | $6.4M | 0.16% | NEW | — | $143.97 | +22.5% |
| 159 | JBBB | JANUS DETROIT STR TR | — | 132,941.0 | $6.3M | 0.15% | NEW | — | $47.70 | -0.7% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,824.0 | $6.3M | 0.15% | NEW | — | $303.89 | +37.5% |
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%