Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBR | VANGUARD INDEX FDS | — | 16,634.0 | $3.6M | 0.08% | +453.0 | +2.8% | $217.25 | +7.6% |
| 262 | IAU | ISHARES GOLD TR | Financial Services | 40,622.0 | $3.6M | 0.08% | -21K | -34.5% | $88.16 | -12.1% |
| 263 | GDX | VANECK ETF TRUST | — | 38,682.0 | $3.5M | 0.08% | -13K | -24.9% | $91.77 | -4.2% |
| 264 | CRM | SALESFORCE INC | Technology | 18,958.0 | $3.5M | 0.08% | +691.0 | +3.8% | $186.67 | +21.8% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,389.0 | $3.5M | 0.08% | -912.0 | -5.0% | $203.18 | +28.9% |
| 266 | DVY | ISHARES TR | — | 23,325.0 | $3.5M | 0.08% | +307.0 | +1.3% | $151.41 | +1.5% |
| 267 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 164,307.0 | $3.5M | 0.08% | -27K | -14.0% | $21.48 | -16.4% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 66,384.0 | $3.5M | 0.08% | +11K | +20.3% | $52.82 | -31.1% |
| 269 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,671.0 | $3.4M | 0.08% | +7K | +41.6% | $145.02 | +1.2% |
| 270 | PGX | INVESCO EXCH TRADED FD TR II | — | 310,360.0 | $3.4M | 0.08% | -50K | -14.0% | $10.88 | -6.5% |
| 271 | TLH | ISHARES TR | — | 33,491.0 | $3.4M | 0.08% | +2K | +5.9% | $100.72 | -7.9% |
| 272 | PSX | PHILLIPS 66 | Energy | 18,367.0 | $3.3M | 0.08% | -3K | -13.5% | $182.18 | +39.2% |
| 273 | VNQ | VANGUARD INDEX FDS | — | 37,704.0 | $3.3M | 0.08% | -416.0 | -1.1% | $88.70 | +2.1% |
| 274 | CSCO | CISCO SYS INC | Technology | 43,060.0 | $3.3M | 0.08% | -981.0 | -2.2% | $77.59 | +37.6% |
| 275 | IDXX | IDEXX LABS INC | Healthcare | 5,928.0 | $3.3M | 0.08% | +6K | +2309.8% | $561.89 | -5.8% |
| 276 | SCHD | SCHWAB STRATEGIC TR | — | 107,338.0 | $3.3M | 0.08% | -5K | -4.4% | $30.68 | +7.6% |
| 277 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 59,503.0 | $3.3M | 0.08% | -3K | -4.6% | $54.93 | +5.8% |
| 278 | ORCL | ORACLE CORP | Technology | 22,197.0 | $3.3M | 0.08% | -117.0 | -0.5% | $147.11 | -9.8% |
| 279 | SPHD | INVESCO EXCH TRADED FD TR II | — | 65,544.0 | $3.3M | 0.07% | +791.0 | +1.2% | $49.61 | -1.9% |
| 280 | XEL | XCEL ENERGY INC | Utilities | 40,829.0 | $3.2M | 0.07% | +13K | +47.2% | $79.44 | -12.7% |
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%