Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VDC | VANGUARD WORLD FD | — | 1,454.0 | $326K | 0.01% | -29.0 | -2.0% | $224.51 | +2.3% |
| 322 | TOPT | ISHARES TR | — | 11,386.0 | $326K | 0.01% | -75K | -86.8% | $28.62 | +18.2% |
| 323 | XLY | SELECT SECTOR SPDR TR | — | 2,958.0 | $322K | 0.01% | -25K | -89.3% | $108.97 | +8.9% |
| 324 | VIGI | VANGUARD WHITEHALL FDS | — | 3,640.0 | $322K | 0.01% | -995.0 | -21.5% | $88.45 | +6.2% |
| 325 | RSG | REPUBLIC SVCS INC | Industrials | 1,440.0 | $315K | 0.01% | -34.0 | -2.3% | $219.03 | -3.1% |
| 326 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,288.0 | $307K | 0.01% | -482.0 | -7.1% | $48.78 | -6.6% |
| 327 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,969.0 | $305K | 0.01% | -998.0 | -16.7% | $61.43 | +15.1% |
| 328 | XLP | SELECT SECTOR SPDR TR | — | 3,717.0 | $305K | 0.01% | -387.0 | -9.4% | $81.98 | +3.3% |
| 329 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,278.0 | $305K | 0.01% | -996.0 | -18.9% | $71.18 | -9.6% |
| 330 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,936.0 | $304K | 0.01% | -19.0 | -0.6% | $103.39 | +4.0% |
| 331 | TGRT | T ROWE PRICE ETF INC | — | 7,626.0 | $300K | 0.01% | -303.0 | -3.8% | $39.31 | +17.3% |
| 332 | EIX | EDISON INTL | Utilities | 4,038.0 | $296K | 0.01% | -49.0 | -1.2% | $73.19 | -3.9% |
| 333 | — | NEBIUS GROUP N V | — | 2,837.0 | $294K | 0.01% | -2K | -44.1% | $103.76 | — |
| 334 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 2,411.0 | $294K | 0.01% | -26.0 | -1.1% | $121.90 | +8.3% |
| 335 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,813.0 | $294K | 0.01% | -1K | -11.7% | $37.57 | +8.5% |
| 336 | DTE | DTE ENERGY CO | Utilities | 1,995.0 | $292K | 0.01% | -14.0 | -0.7% | $146.22 | -1.7% |
| 337 | SCHX | SCHWAB STRATEGIC TR | — | 11,371.0 | $292K | 0.01% | -725.0 | -6.0% | $25.64 | +13.9% |
| 338 | AFL | AFLAC INC | Financial Services | 2,642.0 | $290K | 0.01% | -8K | -76.0% | $109.71 | +7.4% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,837.0 | $286K | 0.01% | -2K | -31.3% | $74.49 | +3.6% |
| 340 | — | FIDELITY COVINGTON TRUST | — | 4,036.0 | $284K | 0.01% | -80.0 | -1.9% | $70.37 | — |
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%