Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 189,739.0 | $48.2M | 1.12% | -10K | -5.1% | $253.79 | +20.2% |
| 2 | IXUS | ISHARES TR | — | 463,067.0 | $40.1M | 0.93% | -12K | -2.6% | $86.64 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 100,681.0 | $37.3M | 0.86% | -2K | -2.1% | $370.17 | +13.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 58,980.0 | $34.0M | 0.79% | -10K | -14.5% | $577.18 | +23.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 187,638.0 | $32.7M | 0.76% | -8K | -4.3% | $174.40 | +25.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 181,116.0 | $30.7M | 0.71% | -8K | -4.0% | $169.66 | -7.9% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 623,669.0 | $30.5M | 0.71% | -8K | -1.2% | $48.93 | +9.6% |
| 8 | SPYG | SPDR SER TR | — | 302,619.0 | $29.6M | 0.69% | -24K | -7.4% | $97.91 | +20.8% |
| 9 | MOAT | VANECK ETF TRUST | — | 253,091.0 | $24.5M | 0.57% | -9K | -3.3% | $96.70 | +4.7% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 554,586.0 | $22.3M | 0.52% | -646K | -53.8% | $40.19 | +14.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 105,200.0 | $21.9M | 0.51% | -3K | -2.5% | $208.27 | +28.9% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 500,476.0 | $21.3M | 0.49% | -328K | -39.6% | $42.54 | +12.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 73,932.0 | $21.3M | 0.49% | -9K | -11.3% | $287.56 | +34.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 73,888.0 | $21.2M | 0.49% | -10K | -11.8% | $286.86 | +33.7% |
| 15 | GOVT | ISHARES TR | — | 855,364.0 | $19.6M | 0.46% | -11K | -1.2% | $22.91 | -1.2% |
| 16 | PULS | PGIM ETF TR | — | 386,858.0 | $19.1M | 0.44% | -54K | -12.2% | $49.50 | +0.3% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,459.0 | $18.4M | 0.43% | -3K | -1.0% | $68.28 | +9.5% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 88,781.0 | $18.4M | 0.43% | -3K | -3.3% | $206.90 | -7.7% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 486,035.0 | $17.0M | 0.40% | -7K | -1.4% | $35.04 | +6.0% |
| 20 | WPC | WP CAREY INC | Real Estate | 245,228.0 | $16.7M | 0.39% | -22K | -8.3% | $67.96 | +10.4% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%