Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAC | BANK AMERICA CORP | Financial Services | 27,508.0 | $1.3M | 0.03% | -12K | -30.4% | $48.75 | +5.6% |
| 182 | ABNB | AIRBNB INC | Consumer Cyclical | 10,537.0 | $1.3M | 0.03% | -622.0 | -5.6% | $126.28 | +6.3% |
| 183 | MGK | VANGUARD WORLD FD | — | 3,591.0 | $1.3M | 0.03% | -2K | -35.6% | $367.39 | -75.8% |
| 184 | SDY | SPDR SER TR | — | 8,841.0 | $1.3M | 0.03% | -58.0 | -0.7% | $145.94 | +1.9% |
| 185 | KNG | FIRST TR EXCHANGE TRADED FD | — | 26,477.0 | $1.3M | 0.03% | -1K | -5.1% | $48.71 | -0.5% |
| 186 | ORI | OLD REP INTL CORP | Financial Services | 32,287.0 | $1.3M | 0.03% | -1K | -3.1% | $39.90 | -0.6% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 3,983.0 | $1.3M | 0.03% | -118.0 | -2.9% | $318.12 | +20.8% |
| 188 | — | IQVIA HLDGS INC | — | 7,427.0 | $1.3M | 0.03% | -424.0 | -5.4% | $170.54 | — |
| 189 | BILS | SPDR SER TR | — | 12,667.0 | $1.3M | 0.03% | -145.0 | -1.1% | $99.44 | -0.1% |
| 190 | XLV | SELECT SECTOR SPDR TR | — | 8,465.0 | $1.2M | 0.03% | -408.0 | -4.6% | $146.61 | +1.1% |
| 191 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $1.2M | 0.03% | -733.0 | -6.5% | $117.18 | +14.2% |
| 192 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,586.0 | $1.2M | 0.03% | -361.0 | -1.4% | $46.95 | -1.0% |
| 193 | CNQ | CANADIAN NAT RES LTD | Energy | 24,644.0 | $1.2M | 0.03% | -2K | -7.5% | $48.73 | -0.1% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 16,753.0 | $1.2M | 0.03% | -504.0 | -2.9% | $71.33 | +5.8% |
| 195 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 7,725.0 | $1.2M | 0.03% | -150.0 | -1.9% | $154.15 | +15.1% |
| 196 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.03% | -137.0 | -10.2% | $961.71 | +10.6% |
| 197 | OKTA | OKTA INC | Technology | 14,624.0 | $1.2M | 0.03% | -2K | -11.2% | $78.71 | +13.6% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 10,116.0 | $1.1M | 0.03% | -214.0 | -2.1% | $113.17 | -5.1% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,574.0 | $1.1M | 0.03% | -255.0 | -2.6% | $118.63 | +17.2% |
| 200 | IOO | ISHARES TR | — | 9,325.0 | $1.1M | 0.03% | -3K | -24.5% | $120.97 | +17.2% |
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%