Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSV | VANGUARD BD INDEX FDS | — | 37,222.0 | $2.9M | 0.07% | +500.0 | +1.4% | $78.41 | -2.6% |
| 302 | IWO | ISHARES TR | — | 9,297.0 | $2.9M | 0.07% | +154.0 | +1.7% | $313.83 | +13.9% |
| 303 | MINO | PIMCO ETF TR | — | 64,188.0 | $2.9M | 0.07% | NEW | — | $45.17 | -6.5% |
| 304 | IJH | ISHARES TR | — | 42,805.0 | $2.9M | 0.07% | -2K | -4.9% | $67.53 | +7.2% |
| 305 | INMU | BLACKROCK ETF TRUST II | — | 120,826.0 | $2.9M | 0.07% | NEW | — | $23.91 | -5.0% |
| 306 | URA | GLOBAL X FDS | — | 58,336.0 | $2.8M | 0.07% | -2K | -3.0% | $48.43 | -17.3% |
| 307 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 13,071.0 | $2.8M | 0.07% | -74.0 | -0.6% | $215.98 | +52.1% |
| 308 | IYF | ISHARES TR | — | 23,990.0 | $2.8M | 0.07% | — | — | $117.66 | +7.9% |
| 309 | VTV | VANGUARD INDEX FDS | — | 14,258.0 | $2.8M | 0.07% | -2K | -10.2% | $196.19 | +11.1% |
| 310 | MMM | 3M CO | Industrials | 19,245.0 | $2.8M | 0.07% | -815.0 | -4.1% | $145.23 | +16.0% |
| 311 | SO | SOUTHERN CO | Utilities | 28,907.0 | $2.8M | 0.07% | -983.0 | -3.3% | $96.52 | -13.5% |
| 312 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,615.0 | $2.8M | 0.06% | +636.0 | +12.8% | $491.50 | +38.3% |
| 313 | HYG | ISHARES TR | — | 34,618.0 | $2.8M | 0.06% | +27K | +343.9% | $79.56 | -2.8% |
| 314 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 46,016.0 | $2.8M | 0.06% | -5K | -9.2% | $59.78 | -0.1% |
| 315 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 90,665.0 | $2.7M | 0.06% | -4K | -4.6% | $29.78 | +32.2% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 12,689.0 | $2.7M | 0.06% | -596.0 | -4.5% | $211.31 | +6.0% |
| 317 | XLK | SELECT SECTOR SPDR TR | — | 20,127.0 | $2.7M | 0.06% | -24K | -54.5% | $132.90 | +46.3% |
| 318 | LOW | LOWES COS INC | Consumer Cyclical | 11,250.0 | $2.7M | 0.06% | -507.0 | -4.3% | $236.29 | -20.7% |
| 319 | HWM | HOWMET AEROSPACE INC | Industrials | 11,504.0 | $2.7M | 0.06% | -136.0 | -1.2% | $230.46 | +0.3% |
| 320 | COHR | COHERENT CORP | Technology | 10,978.0 | $2.6M | 0.06% | +89.0 | +0.8% | $238.21 | +22.7% |
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%