Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | SELECT SECTOR SPDR TR | — | 86,915.0 | $4.0M | 0.09% | +39K | +80.9% | $45.89 | -14.5% |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,407.0 | $4.0M | 0.09% | +158.0 | +0.9% | $215.06 | +9.5% |
| 243 | NFLX | NETFLIX INC | Communication Services | 41,075.0 | $3.9M | 0.09% | +4K | +10.4% | $96.15 | -28.0% |
| 244 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 234,725.0 | $3.9M | 0.09% | +12K | +5.3% | $16.72 | -3.6% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 11,474.0 | $3.9M | 0.09% | +301.0 | +2.7% | $341.80 | +42.4% |
| 246 | IWN | ISHARES TR | — | 20,403.0 | $3.9M | 0.09% | +2K | +12.9% | $189.59 | +11.7% |
| 247 | — | HIGHLAND OPPORTUNITIES | — | 672,800.0 | $3.8M | 0.09% | -256K | -27.5% | $5.71 | — |
| 248 | IUSV | ISHARES TR | — | 37,444.0 | $3.8M | 0.09% | +13K | +54.0% | $102.25 | +8.9% |
| 249 | MTUM | ISHARES TR | — | 15,945.0 | $3.8M | 0.09% | +500.0 | +3.2% | $239.99 | +31.5% |
| 250 | SPYD | SPDR SER TR | — | 83,726.0 | $3.8M | 0.09% | +5K | +6.5% | $45.52 | +0.8% |
| 251 | MDYV | SPDR SER TR | — | 44,305.0 | $3.8M | 0.09% | — | — | $85.15 | +5.2% |
| 252 | CWB | SPDR SER TR | — | 40,729.0 | $3.7M | 0.09% | -13K | -24.4% | $91.52 | +10.5% |
| 253 | FAD | FIRST TR MULTI CAP GROWTH AL | — | 23,388.0 | $3.7M | 0.09% | +1K | +6.6% | $158.92 | +14.3% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 7,816.0 | $3.7M | 0.09% | +75.0 | +1.0% | $473.24 | -8.6% |
| 255 | RTX | RTX CORPORATION | Industrials | 19,116.0 | $3.7M | 0.09% | -1K | -7.0% | $192.90 | -2.7% |
| 256 | GCOW | PACER FDS TR | — | 79,727.0 | $3.7M | 0.09% | +4K | +4.9% | $46.24 | -1.8% |
| 257 | ADBE | ADOBE INC | Technology | 15,113.0 | $3.7M | 0.09% | +2K | +15.9% | $243.08 | -5.0% |
| 258 | RLY | SSGA ACTIVE ETF TR | — | 101,610.0 | $3.7M | 0.09% | -4K | -3.8% | $36.15 | +0.9% |
| 259 | TOTL | SSGA ACTIVE ETF TR | — | 91,695.0 | $3.6M | 0.09% | +22K | +32.0% | $39.73 | -5.6% |
| 260 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 28,559.0 | $3.6M | 0.08% | -3K | -9.0% | $126.97 | +27.4% |
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
26.4%
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%