Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SGDM | SPROTT ETF TRUST | — | 3,080.0 | $233K | 0.01% | -250.0 | -7.5% | $75.49 | -5.3% |
| 362 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,050.0 | $232K | 0.01% | -1K | -9.7% | $21.04 | +0.5% |
| 363 | ARTY | ISHARES TR | — | 4,979.0 | $232K | 0.01% | -479.0 | -8.8% | $46.53 | +46.4% |
| 364 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,233.0 | $231K | 0.01% | -469.0 | -4.8% | $25.04 | -0.0% |
| 365 | NFG | NATIONAL FUEL GAS CO | Energy | 2,455.0 | $231K | 0.01% | -41.0 | -1.6% | $93.96 | -13.5% |
| 366 | ILF | ISHARES TR | — | 6,494.0 | $231K | 0.01% | -748.0 | -10.3% | $35.52 | -0.8% |
| 367 | WTAI | WISDOMTREE TR | — | 8,125.0 | $229K | 0.01% | -1K | -11.0% | $28.23 | +47.3% |
| 368 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,096.0 | $227K | 0.01% | -156.0 | -6.9% | $108.41 | +10.9% |
| 369 | PCAR | PACCAR INC | Industrials | 1,937.0 | $224K | 0.01% | -226.0 | -10.4% | $115.51 | -5.3% |
| 370 | HERD | PACER FDS TR | — | 4,822.0 | $221K | 0.01% | -116.0 | -2.4% | $45.75 | +4.3% |
| 371 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,382.0 | $221K | 0.01% | -292.0 | -10.9% | $92.60 | +10.0% |
| 372 | — | COOPER COS INC | — | 3,064.0 | $219K | 0.01% | -244.0 | -7.4% | $71.50 | — |
| 373 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $214K | 0.01% | -175.0 | -9.3% | $125.93 | +22.3% |
| 374 | DFIS | DIMENSIONAL ETF TRUST | — | 6,163.0 | $208K | 0.01% | -2K | -24.5% | $33.67 | +7.6% |
| 375 | BIDU | BAIDU INC | Communication Services | 1,822.0 | $203K | 0.01% | -200.0 | -9.9% | $111.42 | +17.7% |
| 376 | LIN | LINDE PLC | Basic Materials | 400.0 | $198K | 0.01% | -16.0 | -3.9% | $495.76 | +3.8% |
| 377 | IEI | ISHARES TR | — | 1,669.0 | $198K | 0.01% | -27K | -94.1% | $118.61 | -1.2% |
| 378 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,990.0 | $196K | 0.01% | -250.0 | -4.0% | $32.71 | — |
| 379 | QUS | SPDR SER TR | — | 1,128.0 | $194K | 0.00% | -110.0 | -8.9% | $171.64 | +7.7% |
| 380 | — | EXPAND ENERGY CORPORATION | — | 1,719.0 | $189K | 0.00% | -15.0 | -0.9% | $109.77 | — |
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%