Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 51,899.0 | $16.1M | 0.37% | -4K | -7.6% | $309.51 | +14.0% |
| 22 | COWZ | PACER FDS TR | — | 249,363.0 | $15.6M | 0.36% | -22K | -8.2% | $62.56 | +8.3% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 324,347.0 | $14.9M | 0.35% | -13K | -3.9% | $46.07 | -2.1% |
| 24 | FV | FIRST TR EXCHANGE TRADED FD | — | 243,531.0 | $14.7M | 0.34% | -7K | -2.7% | $60.44 | +23.0% |
| 25 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 572,315.0 | $14.0M | 0.32% | -148K | -20.5% | $24.39 | -13.9% |
| 26 | ALTL | PACER FDS TR | — | 285,576.0 | $12.5M | 0.29% | -28K | -9.0% | $43.88 | +0.5% |
| 27 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 466,416.0 | $12.3M | 0.28% | -62K | -11.7% | $26.27 | +9.1% |
| 28 | PTLC | PACER FDS TR | — | 230,818.0 | $12.1M | 0.28% | -39K | -14.4% | $52.46 | +14.8% |
| 29 | PTNQ | PACER FDS TR | — | 165,141.0 | $12.0M | 0.28% | -14K | -7.9% | $72.96 | +23.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 35,383.0 | $11.6M | 0.27% | -2K | -5.1% | $328.89 | -10.9% |
| 31 | PALC | PACER FDS TR | — | 222,641.0 | $11.5M | 0.27% | -19K | -7.9% | $51.81 | +5.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 16,134.0 | $11.4M | 0.27% | -127.0 | -0.8% | $708.44 | +16.0% |
| 33 | PTL | NORTHERN LTS FD TR IV | — | 44,892.0 | $11.2M | 0.26% | -2K | -3.7% | $250.56 | +9.6% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 328,760.0 | $11.0M | 0.26% | -24K | -6.7% | $33.53 | -8.3% |
| 35 | FCTR | FIRST TR EXCHANGE TRADED FD | — | 307,579.0 | $11.0M | 0.26% | -25K | -7.5% | $35.67 | +7.2% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 324,155.0 | $10.9M | 0.25% | -54K | -14.3% | $33.77 | +11.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 18,250.0 | $10.4M | 0.24% | -1K | -5.5% | $572.14 | +31.4% |
| 38 | IVW | ISHARES TR | — | 91,318.0 | $10.3M | 0.24% | -2K | -2.6% | $113.11 | +26.7% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 23,918.0 | $10.3M | 0.24% | -4K | -14.1% | $430.29 | -8.6% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,841.0 | $9.8M | 0.23% | -175.0 | -1.8% | $996.45 | -7.4% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%