Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VHT | VANGUARD WORLD FD | — | 1,034.0 | $282K | 0.01% | -78.0 | -7.0% | $272.45 | +1.5% |
| 342 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,890.0 | $279K | 0.01% | -1K | -27.0% | $71.61 | +1.9% |
| 343 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,248.0 | $277K | 0.01% | -78.0 | -2.4% | $85.24 | +6.1% |
| 344 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,862.0 | $277K | 0.01% | -167.0 | -2.8% | $47.19 | +5.4% |
| 345 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,906.0 | $271K | 0.01% | -460.0 | -13.7% | $93.31 | +17.4% |
| 346 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,496.0 | $267K | 0.01% | -640.0 | -7.0% | $31.48 | +1.5% |
| 347 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,780.0 | $265K | 0.01% | -4K | -28.9% | $30.19 | +2.0% |
| 348 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 10,700.0 | $265K | 0.01% | -1K | -8.6% | $24.77 | +1.9% |
| 349 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,831.0 | $264K | 0.01% | -239.0 | -4.7% | $54.55 | +16.4% |
| 350 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,244.0 | $263K | 0.01% | -150.0 | -2.8% | $50.12 | -0.1% |
| 351 | NU | NU HLDGS LTD | Financial Services | 18,113.0 | $260K | 0.01% | -894.0 | -4.7% | $14.37 | -8.4% |
| 352 | EXC | EXELON CORP | Utilities | 5,265.0 | $258K | 0.01% | -69.0 | -1.3% | $49.02 | -7.5% |
| 353 | FSLR | FIRST SOLAR INC | Energy | 1,295.0 | $255K | 0.01% | -235.0 | -15.4% | $197.26 | +26.2% |
| 354 | MGV | VANGUARD WORLD FD | — | 1,729.0 | $251K | 0.01% | -6K | -78.6% | $144.95 | +7.4% |
| 355 | ALLE | ALLEGION PLC | Industrials | 1,709.0 | $248K | 0.01% | -157.0 | -8.4% | $145.29 | -10.0% |
| 356 | BKLC | BNY MELLON ETF TRUST | — | 1,947.0 | $243K | 0.01% | -20.0 | -1.0% | $124.81 | +14.0% |
| 357 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 35,743.0 | $235K | 0.01% | -4K | -11.1% | $6.57 | +23.0% |
| 358 | FLOT | ISHARES TR | — | 4,604.0 | $235K | 0.01% | -686.0 | -13.0% | $50.95 | +0.1% |
| 359 | IYY | ISHARES TR | — | 1,478.0 | $234K | 0.01% | -142.0 | -8.8% | $158.45 | +13.7% |
| 360 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,521.0 | $234K | 0.01% | -7K | -45.0% | $27.46 | -0.1% |
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%