Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 257,747.0 | $5.0M | 0.12% | NEW | — | $19.58 | -0.4% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 62,043.0 | $5.0M | 0.12% | NEW | — | $81.17 | +5.7% |
| 203 | PYLD | PIMCO ETF TR | — | 188,753.0 | $5.0M | 0.12% | NEW | — | $26.68 | -1.8% |
| 204 | JMST | J P MORGAN EXCHANGE TRADED F | — | 96,972.0 | $4.9M | 0.12% | NEW | — | $50.94 | -0.1% |
| 205 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 91,215.0 | $4.9M | 0.12% | NEW | — | $53.94 | +6.2% |
| 206 | FRDM | EA SERIES TRUST | — | 95,373.0 | $4.9M | 0.12% | NEW | — | $51.27 | +28.6% |
| 207 | BKR | BAKER HUGHES COMPANY | Energy | 106,756.0 | $4.9M | 0.12% | NEW | — | $45.54 | +45.4% |
| 208 | CRM | SALESFORCE INC | Technology | 18,267.0 | $4.8M | 0.12% | NEW | — | $264.92 | -34.5% |
| 209 | CWB | SPDR SER TR | — | 53,849.0 | $4.8M | 0.12% | NEW | — | $89.20 | +15.3% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 106,823.0 | $4.8M | 0.12% | NEW | — | $44.71 | +35.4% |
| 211 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,631.0 | $4.8M | 0.12% | NEW | — | $48.32 | -1.3% |
| 212 | SLV | ISHARES SILVER TR | Financial Services | 73,717.0 | $4.7M | 0.12% | NEW | — | $64.42 | +8.6% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,301.0 | $4.7M | 0.12% | NEW | — | $257.23 | -13.3% |
| 214 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 65,099.0 | $4.7M | 0.12% | NEW | — | $72.01 | +16.8% |
| 215 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 50,350.0 | $4.7M | 0.11% | NEW | — | $92.51 | +1.5% |
| 216 | SLYG | SPDR SER TR | — | 49,223.0 | $4.6M | 0.11% | NEW | — | $94.19 | +12.5% |
| 217 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 264,447.0 | $4.6M | 0.11% | NEW | — | $17.35 | -11.2% |
| 218 | WTV | WISDOMTREE TR | — | 49,096.0 | $4.6M | 0.11% | NEW | — | $93.30 | +6.8% |
| 219 | ADBE | ADOBE INC | Technology | 13,037.0 | $4.6M | 0.11% | NEW | — | $350.00 | -27.0% |
| 220 | SRE | SEMPRA | Utilities | 51,424.0 | $4.5M | 0.11% | NEW | — | $88.29 | +2.4% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%