Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTMC | PACER FDS TR | — | 70,215.0 | $2.6M | 0.06% | +902.0 | +1.3% | $36.57 | +8.0% |
| 322 | VIOO | VANGUARD ADMIRAL FDS INC | — | 22,357.0 | $2.6M | 0.06% | -1K | -5.2% | $114.83 | +10.9% |
| 323 | IWS | ISHARES TR | — | 17,604.0 | $2.6M | 0.06% | -93.0 | -0.5% | $145.74 | +11.0% |
| 324 | T | AT T INC | Communication Services | 86,876.0 | $2.5M | 0.06% | +2K | +2.4% | $28.99 | -15.9% |
| 325 | MRK | MERCK CO INC | Healthcare | 20,754.0 | $2.5M | 0.06% | -431.0 | -2.0% | $120.29 | +19.5% |
| 326 | INTC | INTEL CORP | Technology | 55,352.0 | $2.4M | 0.06% | +5K | +9.1% | $44.13 | +172.4% |
| 327 | XOP | SPDR SER TR | — | 13,333.0 | $2.4M | 0.06% | +13K | +5799.6% | $181.83 | +1.3% |
| 328 | FVD | FIRST TR VALUE LINE DIVID IN | — | 51,334.0 | $2.4M | 0.06% | -35K | -40.3% | $47.03 | -0.1% |
| 329 | AMGN | AMGEN INC | Healthcare | 6,846.0 | $2.4M | 0.06% | — | — | $351.83 | +16.8% |
| 330 | FEGE | RBB FUND TRUST | — | 50,928.0 | $2.4M | 0.06% | +18K | +53.2% | $47.00 | +6.2% |
| 331 | GD | GENERAL DYNAMICS CORP | Industrials | 6,891.0 | $2.4M | 0.06% | +114.0 | +1.7% | $343.21 | -2.9% |
| 332 | BIBL | NORTHERN LTS FD TR IV | — | 50,146.0 | $2.4M | 0.06% | -14K | -21.8% | $47.15 | +15.9% |
| 333 | JNK | SPDR SER TR | — | 24,581.0 | $2.4M | 0.06% | -948.0 | -3.7% | $95.72 | -3.6% |
| 334 | VBK | VANGUARD INDEX FDS | — | 7,716.0 | $2.3M | 0.05% | +121.0 | +1.6% | $302.27 | +12.7% |
| 335 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 37,094.0 | $2.3M | 0.05% | -892.0 | -2.4% | $62.68 | +65.8% |
| 336 | — | FIRST TR EXCHANGE TRADED FD | — | 100,703.0 | $2.3M | 0.05% | +28K | +38.8% | $22.95 | — |
| 337 | RWK | INVESCO EXCH TRADED FD TR II | — | 18,011.0 | $2.3M | 0.05% | -1K | -7.0% | $128.26 | +9.4% |
| 338 | IUSB | ISHARES TR | — | 49,775.0 | $2.3M | 0.05% | +5K | +11.2% | $46.19 | -4.7% |
| 339 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,771.0 | $2.2M | 0.05% | +7K | +33.8% | $85.64 | +9.9% |
| 340 | DE | DEERE CO | Industrials | 3,913.0 | $2.2M | 0.05% | -30.0 | -0.8% | $563.35 | +17.3% |
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%