Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWR | ISHARES TR | — | 32,334.0 | $3.1M | 0.08% | NEW | — | $96.27 | +6.6% |
| 282 | SPHD | INVESCO EXCH TRADED FD TR II | — | 64,753.0 | $3.1M | 0.08% | NEW | — | $48.00 | +3.1% |
| 283 | IYF | ISHARES TR | — | 23,944.0 | $3.1M | 0.08% | NEW | — | $128.93 | -5.4% |
| 284 | SCHD | SCHWAB STRATEGIC TR | — | 112,317.0 | $3.1M | 0.07% | NEW | — | $27.43 | +16.2% |
| 285 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,260.0 | $3.1M | 0.07% | NEW | — | $214.16 | +96.0% |
| 286 | COP | CONOCOPHILLIPS | Energy | 32,550.0 | $3.0M | 0.07% | NEW | — | $93.61 | +33.5% |
| 287 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 50,687.0 | $3.0M | 0.07% | NEW | — | $59.93 | -0.1% |
| 288 | VTV | VANGUARD INDEX FDS | — | 15,886.0 | $3.0M | 0.07% | NEW | — | $190.98 | +8.0% |
| 289 | SPIB | SPDR SER TR | — | 89,630.0 | $3.0M | 0.07% | NEW | — | $33.81 | -1.8% |
| 290 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 13,145.0 | $3.0M | 0.07% | NEW | — | $230.21 | +25.5% |
| 291 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 87,517.0 | $3.0M | 0.07% | NEW | — | $34.47 | +10.2% |
| 292 | IJH | ISHARES TR | — | 45,011.0 | $3.0M | 0.07% | NEW | — | $66.00 | +8.0% |
| 293 | IWO | ISHARES TR | — | 9,143.0 | $3.0M | 0.07% | NEW | — | $323.03 | +9.4% |
| 294 | ZTS | ZOETIS INC | Healthcare | 23,059.0 | $2.9M | 0.07% | NEW | — | $125.82 | -38.0% |
| 295 | BSV | VANGUARD BD INDEX FDS | — | 36,722.0 | $2.9M | 0.07% | NEW | — | $78.81 | -1.4% |
| 296 | BIBL | NORTHERN LTS FD TR IV | — | 64,104.0 | $2.9M | 0.07% | NEW | — | $45.13 | +15.3% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,979.0 | $2.9M | 0.07% | NEW | — | $579.40 | -23.5% |
| 298 | AMAT | APPLIED MATLS INC | Technology | 11,173.0 | $2.9M | 0.07% | NEW | — | $256.98 | +58.5% |
| 299 | KO | COCA COLA CO | Consumer Defensive | 40,750.0 | $2.8M | 0.07% | NEW | — | $69.91 | +16.8% |
| 300 | LOW | LOWES COS INC | Consumer Cyclical | 11,757.0 | $2.8M | 0.07% | NEW | — | $241.16 | -10.6% |
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%