Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAIN | MAIN STR CAP CORP | Financial Services | 35,161.0 | $2.1M | 0.05% | NEW | — | $60.39 | -15.6% |
| 342 | T | AT T INC | Communication Services | 84,811.0 | $2.1M | 0.05% | NEW | — | $24.84 | -1.7% |
| 343 | DGRW | WISDOMTREE TR | — | 23,531.0 | $2.1M | 0.05% | NEW | — | $89.43 | +6.5% |
| 344 | NET | CLOUDFLARE INC | Technology | 10,625.0 | $2.1M | 0.05% | NEW | — | $197.15 | +2.3% |
| 345 | IUSB | ISHARES TR | — | 44,765.0 | $2.1M | 0.05% | NEW | — | $46.54 | -2.2% |
| 346 | EIS | ISHARES INC | — | 18,861.0 | $2.1M | 0.05% | NEW | — | $110.03 | +17.6% |
| 347 | IWC | ISHARES TR | — | 13,141.0 | $2.1M | 0.05% | NEW | — | $157.70 | +12.0% |
| 348 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 45,151.0 | $2.1M | 0.05% | NEW | — | $45.80 | +2.0% |
| 349 | XLU | SELECT SECTOR SPDR TR | — | 48,043.0 | $2.1M | 0.05% | NEW | — | $42.69 | +3.9% |
| 350 | XEL | XCEL ENERGY INC | Utilities | 27,737.0 | $2.0M | 0.05% | NEW | — | $73.86 | +5.7% |
| 351 | PFF | ISHARES TR | — | 65,784.0 | $2.0M | 0.05% | NEW | — | $30.96 | +0.0% |
| 352 | COHR | COHERENT CORP | Technology | 10,889.0 | $2.0M | 0.05% | NEW | — | $184.57 | +96.6% |
| 353 | BA | BOEING CO | Industrials | 9,224.0 | $2.0M | 0.05% | NEW | — | $217.13 | -1.0% |
| 354 | TPIF | TIMOTHY PLAN | — | 57,710.0 | $2.0M | 0.05% | NEW | — | $34.68 | +6.4% |
| 355 | SIL | GLOBAL X FDS | — | 23,454.0 | $2.0M | 0.05% | NEW | — | $83.52 | +3.6% |
| 356 | IWD | ISHARES TR | — | 9,264.0 | $1.9M | 0.05% | NEW | — | $210.33 | +10.2% |
| 357 | TUR | ISHARES INC | — | 56,570.0 | $1.9M | 0.05% | NEW | — | $34.42 | +16.5% |
| 358 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 26,627.0 | $1.9M | 0.05% | NEW | — | $72.32 | +6.0% |
| 359 | APP | APPLOVIN CORP | Technology | 2,827.0 | $1.9M | 0.05% | NEW | — | $673.82 | -29.2% |
| 360 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 25,204.0 | $1.9M | 0.05% | NEW | — | $74.88 | +5.6% |
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%