Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 42,805.0 | $2.9M | 0.07% | -2K | -4.9% | $67.53 | +8.0% |
| 122 | URA | GLOBAL X FDS | — | 58,336.0 | $2.8M | 0.07% | -2K | -3.0% | $48.43 | +0.9% |
| 123 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 13,071.0 | $2.8M | 0.07% | -74.0 | -0.6% | $215.98 | +38.7% |
| 124 | VTV | VANGUARD INDEX FDS | — | 14,258.0 | $2.8M | 0.07% | -2K | -10.2% | $196.19 | +6.5% |
| 125 | MMM | 3M CO | Industrials | 19,245.0 | $2.8M | 0.07% | -815.0 | -4.1% | $145.23 | +4.4% |
| 126 | SO | SOUTHERN CO | Utilities | 28,907.0 | $2.8M | 0.07% | -983.0 | -3.3% | $96.52 | -3.0% |
| 127 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 46,016.0 | $2.8M | 0.06% | -5K | -9.2% | $59.78 | +0.2% |
| 128 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 90,665.0 | $2.7M | 0.06% | -4K | -4.6% | $29.78 | +26.0% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 12,689.0 | $2.7M | 0.06% | -596.0 | -4.5% | $211.31 | -5.1% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 20,127.0 | $2.7M | 0.06% | -24K | -54.5% | $132.90 | +34.4% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 11,250.0 | $2.7M | 0.06% | -507.0 | -4.3% | $236.29 | -8.0% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 11,504.0 | $2.7M | 0.06% | -136.0 | -1.2% | $230.46 | +12.8% |
| 133 | VIOO | VANGUARD ADMIRAL FDS INC | — | 22,357.0 | $2.6M | 0.06% | -1K | -5.2% | $114.83 | +9.7% |
| 134 | IWS | ISHARES TR | — | 17,604.0 | $2.6M | 0.06% | -93.0 | -0.5% | $145.74 | +8.1% |
| 135 | MRK | MERCK CO INC | Healthcare | 20,754.0 | $2.5M | 0.06% | -431.0 | -2.0% | $120.29 | -3.7% |
| 136 | FVD | FIRST TR VALUE LINE DIVID IN | — | 51,334.0 | $2.4M | 0.06% | -35K | -40.3% | $47.03 | +1.4% |
| 137 | BIBL | NORTHERN LTS FD TR IV | — | 50,146.0 | $2.4M | 0.06% | -14K | -21.8% | $47.15 | +12.2% |
| 138 | JNK | SPDR SER TR | — | 24,581.0 | $2.4M | 0.06% | -948.0 | -3.7% | $95.72 | +0.5% |
| 139 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 37,094.0 | $2.3M | 0.05% | -892.0 | -2.4% | $62.68 | +31.1% |
| 140 | RWK | INVESCO EXCH TRADED FD TR II | — | 18,011.0 | $2.3M | 0.05% | -1K | -7.0% | $128.26 | +7.2% |
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%