Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 24,616.0 | $5.3M | 0.12% | -2K | -8.4% | $216.58 | +14.6% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,953.0 | $5.2M | 0.12% | -20K | -47.6% | $237.62 | +22.8% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 20,613.0 | $5.1M | 0.12% | -129.0 | -0.6% | $247.08 | +27.4% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 26,506.0 | $5.0M | 0.12% | -2K | -6.2% | $189.60 | -5.6% |
| 85 | SECT | NORTHERN LTS FD TR IV | — | 78,636.0 | $4.7M | 0.11% | -8K | -9.4% | $60.39 | +17.3% |
| 86 | SRE | SEMPRA | Utilities | 47,666.0 | $4.6M | 0.11% | -4K | -7.3% | $97.17 | -6.8% |
| 87 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 89,768.0 | $4.6M | 0.11% | -1K | -1.1% | $51.50 | +4.0% |
| 88 | SLYG | SPDR SER TR | — | 47,842.0 | $4.6M | 0.11% | -1K | -2.8% | $96.62 | +20.0% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 91,615.0 | $4.4M | 0.10% | -7K | -7.1% | $48.05 | -0.5% |
| 90 | HLI | HOULIHAN LOKEY INC | Financial Services | 30,538.0 | $4.4M | 0.10% | -3K | -8.9% | $143.62 | -2.6% |
| 91 | USFR | WISDOMTREE TR | — | 85,178.0 | $4.3M | 0.10% | -38K | -31.0% | $50.34 | +0.2% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,135.0 | $4.2M | 0.10% | -10K | -25.6% | $144.44 | +2.5% |
| 93 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,065.0 | $4.2M | 0.10% | -15K | -15.4% | $50.98 | -0.2% |
| 94 | JBBB | JANUS DETROIT STR TR | — | 86,562.0 | $4.0M | 0.09% | -46K | -34.9% | $46.61 | +1.9% |
| 95 | COP | CONOCOPHILLIPS | Energy | 30,485.0 | $4.0M | 0.09% | -2K | -6.3% | $132.00 | -11.0% |
| 96 | EFG | ISHARES TR | — | 35,840.0 | $4.0M | 0.09% | -578.0 | -1.6% | $111.37 | +8.7% |
| 97 | — | HIGHLAND OPPORTUNITIES | — | 672,800.0 | $3.8M | 0.09% | -256K | -27.5% | $5.71 | — |
| 98 | CWB | SPDR SER TR | — | 40,729.0 | $3.7M | 0.09% | -13K | -24.4% | $91.52 | +13.3% |
| 99 | RTX | RTX CORPORATION | Industrials | 19,116.0 | $3.7M | 0.09% | -1K | -7.0% | $192.90 | +0.4% |
| 100 | RLY | SSGA ACTIVE ETF TR | — | 101,610.0 | $3.7M | 0.09% | -4K | -3.8% | $36.15 | -0.8% |
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%