Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 17,879.0 | $5.8M | 0.14% | -784.0 | -4.2% | $325.93 | +1.3% |
| 182 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,515.0 | $5.8M | 0.13% | +2K | +4.5% | $112.11 | +29.1% |
| 183 | EQAL | INVESCO EXCH TRADED FD TR II | — | 104,087.0 | $5.7M | 0.13% | +21K | +24.9% | $55.10 | +5.1% |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 101,386.0 | $5.7M | 0.13% | +96K | +1794.4% | $56.31 | +10.4% |
| 185 | DXJ | WISDOMTREE TR | — | 35,854.0 | $5.7M | 0.13% | -7K | -17.1% | $158.58 | +6.7% |
| 186 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 123,010.0 | $5.7M | 0.13% | -15K | -10.6% | $46.19 | -3.1% |
| 187 | EFV | ISHARES TR | — | 76,171.0 | $5.7M | 0.13% | +862.0 | +1.1% | $74.35 | +6.2% |
| 188 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 57,268.0 | $5.6M | 0.13% | -6K | -10.1% | $98.42 | -4.1% |
| 189 | ELV | ELEVANCE HEALTH INC | Healthcare | 19,237.0 | $5.6M | 0.13% | -784.0 | -3.9% | $292.75 | +33.2% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 28,284.0 | $5.6M | 0.13% | +2K | +8.1% | $198.29 | -10.3% |
| 191 | RMOP | TIDAL TRUST III | — | 221,164.0 | $5.5M | 0.13% | -12K | -5.1% | $24.87 | +0.3% |
| 192 | VLUE | ISHARES TR | — | 38,221.0 | $5.4M | 0.13% | +38K | +10000.0% | $142.19 | +30.1% |
| 193 | VXF | VANGUARD INDEX FDS | — | 26,346.0 | $5.4M | 0.13% | +6K | +28.7% | $205.80 | +11.1% |
| 194 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 106,702.0 | $5.4M | 0.13% | -14K | -11.7% | $50.74 | +9.7% |
| 195 | FRDM | EA SERIES TRUST | — | 98,731.0 | $5.4M | 0.12% | +3K | +3.5% | $54.65 | +24.4% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,072.0 | $5.4M | 0.12% | -589.0 | -2.6% | $242.39 | +4.4% |
| 197 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 45,006.0 | $5.3M | 0.12% | +3K | +8.0% | $118.73 | -11.5% |
| 198 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 24,616.0 | $5.3M | 0.12% | -2K | -8.4% | $216.58 | -4.2% |
| 199 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 30,247.0 | $5.2M | 0.12% | +30K | +8009.1% | $173.45 | -4.8% |
| 200 | DLN | WISDOMTREE TR | — | 58,720.0 | $5.2M | 0.12% | +1K | +1.8% | $89.33 | +7.0% |
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%