Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE CO | Industrials | 3,913.0 | $2.2M | 0.05% | -30.0 | -0.8% | $563.35 | -5.7% |
| 142 | SHYG | ISHARES TR | — | 48,326.0 | $2.0M | 0.05% | -2K | -4.7% | $42.31 | +0.3% |
| 143 | CALF | PACER FDS TR | — | 45,181.0 | $2.0M | 0.05% | -7K | -13.2% | $44.87 | +6.6% |
| 144 | PFF | ISHARES TR | — | 65,296.0 | $2.0M | 0.05% | -488.0 | -0.7% | $30.32 | +2.7% |
| 145 | DDWM | WISDOMTREE TR | — | 44,391.0 | $2.0M | 0.04% | -5K | -9.4% | $44.11 | +5.5% |
| 146 | QTUM | ETF SER SOLUTIONS | — | 18,246.0 | $2.0M | 0.04% | -3K | -13.8% | $107.30 | +39.2% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 12,483.0 | $1.9M | 0.04% | -149.0 | -1.2% | $155.29 | -4.1% |
| 148 | NET | CLOUDFLARE INC | Technology | 9,238.0 | $1.9M | 0.04% | -1K | -13.1% | $206.34 | +3.1% |
| 149 | SIL | GLOBAL X FDS | — | 20,904.0 | $1.9M | 0.04% | -3K | -10.9% | $90.08 | -0.8% |
| 150 | KRE | SPDR SER TR | — | 28,441.0 | $1.9M | 0.04% | -457.0 | -1.6% | $65.15 | +6.2% |
| 151 | WEC | WEC ENERGY GROUP INC | Utilities | 15,664.0 | $1.8M | 0.04% | -511.0 | -3.2% | $115.77 | -4.4% |
| 152 | BA | BOEING CO | Industrials | 9,011.0 | $1.8M | 0.04% | -213.0 | -2.3% | $199.03 | +10.3% |
| 153 | ITA | ISHARES TR | — | 8,112.0 | $1.8M | 0.04% | -17K | -68.1% | $218.74 | +2.0% |
| 154 | ETN | EATON CORP PLC | Industrials | 4,827.0 | $1.7M | 0.04% | -307.0 | -6.0% | $357.67 | +6.7% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,731.0 | $1.7M | 0.04% | -4K | -24.5% | $146.28 | -6.2% |
| 156 | NLR | VANECK ETF TRUST | — | 12,872.0 | $1.7M | 0.04% | -7K | -33.7% | $133.19 | -2.4% |
| 157 | URNM | SPROTT FDS TR | — | 27,032.0 | $1.7M | 0.04% | -700.0 | -2.5% | $63.15 | -8.0% |
| 158 | IGEB | ISHARES TR | — | 36,636.0 | $1.7M | 0.04% | -229K | -86.2% | $45.06 | -0.6% |
| 159 | IHI | ISHARES TR | — | 30,612.0 | $1.6M | 0.04% | -41K | -57.0% | $53.35 | -5.3% |
| 160 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 33,731.0 | $1.6M | 0.04% | -11K | -25.3% | $47.72 | +0.5% |
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%