Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNDX | VANGUARD CHARLOTTE FDS | — | 91,615.0 | $4.4M | 0.10% | -7K | -7.1% | $48.05 | -2.5% |
| 222 | HLI | HOULIHAN LOKEY INC | Financial Services | 30,538.0 | $4.4M | 0.10% | -3K | -8.9% | $143.62 | -9.8% |
| 223 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,004.0 | $4.4M | 0.10% | +1K | +9.7% | $310.79 | -24.8% |
| 224 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 163,154.0 | $4.3M | 0.10% | +25K | +17.9% | $26.33 | +19.5% |
| 225 | USFR | WISDOMTREE TR | — | 85,178.0 | $4.3M | 0.10% | -38K | -31.0% | $50.34 | +0.1% |
| 226 | IEF | ISHARES TR | — | 44,774.0 | $4.3M | 0.10% | +7K | +17.3% | $95.44 | -6.2% |
| 227 | CMI | CUMMINS INC | Industrials | 7,910.0 | $4.3M | 0.10% | — | — | $538.04 | -3.8% |
| 228 | SHE | SPDR SER TR | — | 33,219.0 | $4.2M | 0.10% | — | — | $127.81 | +23.3% |
| 229 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 45,446.0 | $4.2M | 0.10% | +45K | +10000.0% | $93.32 | +2.5% |
| 230 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,135.0 | $4.2M | 0.10% | -10K | -25.6% | $144.44 | +3.2% |
| 231 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,065.0 | $4.2M | 0.10% | -15K | -15.4% | $50.98 | -0.8% |
| 232 | IYW | ISHARES TR | — | 22,983.0 | $4.2M | 0.10% | +593.0 | +2.6% | $181.42 | +45.3% |
| 233 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 200,295.0 | $4.1M | 0.10% | +9K | +4.5% | $20.42 | -1.5% |
| 234 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 121,579.0 | $4.1M | 0.09% | +31K | +34.8% | $33.37 | +19.5% |
| 235 | GEV | GE VERNOVA INC | Utilities | 4,623.0 | $4.0M | 0.09% | +2K | +68.2% | $872.91 | +8.8% |
| 236 | JBBB | JANUS DETROIT STR TR | — | 86,562.0 | $4.0M | 0.09% | -46K | -34.9% | $46.61 | +2.3% |
| 237 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 216,047.0 | $4.0M | 0.09% | +11K | +5.6% | $18.66 | -2.6% |
| 238 | COP | CONOCOPHILLIPS | Energy | 30,485.0 | $4.0M | 0.09% | -2K | -6.3% | $132.00 | -4.5% |
| 239 | QUAL | ISHARES TR | — | 20,818.0 | $4.0M | 0.09% | — | — | $191.81 | +16.2% |
| 240 | EFG | ISHARES TR | — | 35,840.0 | $4.0M | 0.09% | -578.0 | -1.6% | $111.37 | +8.1% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%