Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDC | SCHWAB STRATEGIC TR | — | 203,934.0 | $9.5M | 0.22% | -2K | -0.9% | $46.36 | +7.5% |
| 42 | ASML | ASML HOLDING N V | Technology | 7,118.0 | $9.4M | 0.22% | -1K | -15.9% | $1320.74 | +20.5% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 40,447.0 | $9.1M | 0.21% | -2K | -5.3% | $226.03 | -1.0% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,468.0 | $9.1M | 0.21% | -5K | -4.8% | $93.98 | -4.1% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 118,203.0 | $8.6M | 0.20% | -3K | -2.6% | $73.14 | +0.8% |
| 46 | IWM | ISHARES TR | — | 34,709.0 | $8.6M | 0.20% | -7K | -15.9% | $248.00 | +13.9% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 143,935.0 | $8.5M | 0.20% | -5K | -3.6% | $58.81 | — |
| 48 | WMT | WALMART INC | Consumer Defensive | 67,692.0 | $8.4M | 0.20% | -2K | -2.2% | $124.28 | +5.3% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 85,385.0 | $8.2M | 0.19% | -5K | -5.9% | $96.38 | +7.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 22,024.0 | $8.2M | 0.19% | -6K | -20.2% | $371.75 | +12.2% |
| 51 | ABBV | ABBVIE INC | Healthcare | 36,958.0 | $8.0M | 0.19% | -239.0 | -0.6% | $217.49 | -1.3% |
| 52 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,999.0 | $8.0M | 0.19% | -5K | -10.8% | $196.04 | +0.5% |
| 53 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 227,297.0 | $8.0M | 0.19% | -52K | -18.6% | $35.32 | +10.3% |
| 54 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 333,864.0 | $7.7M | 0.18% | -80K | -19.4% | $23.06 | +5.9% |
| 55 | DOV | DOVER CORP | Industrials | 36,904.0 | $7.7M | 0.18% | -4K | -8.8% | $208.45 | -0.3% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 90,704.0 | $7.7M | 0.18% | -44K | -32.4% | $84.52 | +14.8% |
| 57 | NVS | NOVARTIS AG | Healthcare | 49,989.0 | $7.6M | 0.18% | -15K | -22.9% | $152.75 | -0.6% |
| 58 | ABT | ABBOTT LABS | Healthcare | 73,684.0 | $7.6M | 0.18% | -6K | -7.4% | $102.67 | -14.5% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 38,111.0 | $7.6M | 0.17% | -4K | -9.9% | $198.24 | +2.2% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 147,348.0 | $7.5M | 0.17% | -874.0 | -0.6% | $50.61 | — |
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%