Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CTLS INTL PLC | Industrials | 56,838.0 | $7.4M | 0.17% | -397.0 | -0.7% | $130.95 | +3.5% |
| 62 | EOG | EOG RES INC | Energy | 51,219.0 | $7.4M | 0.17% | -6K | -10.4% | $144.57 | -3.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,730.0 | $7.4M | 0.17% | -87.0 | -1.0% | $846.02 | +16.8% |
| 64 | JNJ | JOHNSON JOHNSON | Healthcare | 29,877.0 | $7.3M | 0.17% | -24K | -44.1% | $244.44 | -5.2% |
| 65 | IJR | ISHARES TR | — | 55,697.0 | $6.9M | 0.16% | -21K | -27.7% | $124.31 | +9.6% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 94,645.0 | $6.8M | 0.16% | -2K | -1.6% | $71.93 | +3.7% |
| 67 | PODD | INSULET CORP | Healthcare | 31,174.0 | $6.5M | 0.15% | -5K | -13.2% | $209.84 | -25.4% |
| 68 | V | VISA INC | Financial Services | 21,230.0 | $6.4M | 0.15% | -356.0 | -1.6% | $302.24 | +9.4% |
| 69 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 180,476.0 | $6.4M | 0.15% | -18K | -8.9% | $35.44 | -3.0% |
| 70 | FYX | FIRST TR SML CP CORE ALPHA F | — | 52,376.0 | $6.3M | 0.14% | -705.0 | -1.3% | $119.35 | +10.6% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,102.0 | $6.1M | 0.14% | -3K | -13.1% | $337.96 | +18.8% |
| 72 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 103,007.0 | $6.0M | 0.14% | -5K | -4.7% | $57.91 | +11.5% |
| 73 | CB | CHUBB LIMITED | Financial Services | 17,879.0 | $5.8M | 0.14% | -784.0 | -4.2% | $325.93 | +1.3% |
| 74 | DXJ | WISDOMTREE TR | — | 35,854.0 | $5.7M | 0.13% | -7K | -17.1% | $158.58 | +6.7% |
| 75 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 123,010.0 | $5.7M | 0.13% | -15K | -10.6% | $46.19 | -3.1% |
| 76 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 57,268.0 | $5.6M | 0.13% | -6K | -10.1% | $98.42 | -4.1% |
| 77 | ELV | ELEVANCE HEALTH INC | Healthcare | 19,237.0 | $5.6M | 0.13% | -784.0 | -3.9% | $292.75 | +33.2% |
| 78 | RMOP | TIDAL TRUST III | — | 221,164.0 | $5.5M | 0.13% | -12K | -5.1% | $24.87 | +0.3% |
| 79 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 106,702.0 | $5.4M | 0.13% | -14K | -11.7% | $50.74 | +9.7% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,072.0 | $5.4M | 0.12% | -589.0 | -2.6% | $242.39 | +4.4% |
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
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%