Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCHI | ISHARES TR | — | 34,339.0 | $1.9M | 0.04% | NEW | — | $56.18 | -0.4% |
| 362 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,764.0 | $1.9M | 0.04% | +6K | +28.1% | $74.72 | -0.7% |
| 363 | SCHH | SCHWAB STRATEGIC TR | — | 89,355.0 | $1.9M | 0.04% | +780.0 | +0.9% | $21.49 | +10.1% |
| 364 | HUBB | HUBBELL INC | Industrials | 3,890.0 | $1.9M | 0.04% | NEW | — | $490.74 | -6.1% |
| 365 | NET | CLOUDFLARE INC | Technology | 9,238.0 | $1.9M | 0.04% | -1K | -13.1% | $206.34 | +3.1% |
| 366 | ARKW | ARK ETF TR | — | 15,737.0 | $1.9M | 0.04% | — | — | $120.61 | +20.5% |
| 367 | KOMP | SPDR SER TR | — | 32,448.0 | $1.9M | 0.04% | +2K | +7.2% | $58.48 | +18.4% |
| 368 | SIL | GLOBAL X FDS | — | 20,904.0 | $1.9M | 0.04% | -3K | -10.9% | $90.08 | -0.8% |
| 369 | UNP | UNION PAC CORP | Industrials | 7,672.0 | $1.9M | 0.04% | — | — | $242.62 | +9.6% |
| 370 | IXN | ISHARES TR | — | 18,592.0 | $1.9M | 0.04% | +651.0 | +3.6% | $99.97 | +34.5% |
| 371 | DWM | WISDOMTREE TR | — | 26,528.0 | $1.9M | 0.04% | +184.0 | +0.7% | $69.89 | +5.9% |
| 372 | KRE | SPDR SER TR | — | 28,441.0 | $1.9M | 0.04% | -457.0 | -1.6% | $65.15 | +6.2% |
| 373 | WEC | WEC ENERGY GROUP INC | Utilities | 15,664.0 | $1.8M | 0.04% | -511.0 | -3.2% | $115.77 | -4.4% |
| 374 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 73,100.0 | $1.8M | 0.04% | +58K | +395.3% | $24.79 | -0.1% |
| 375 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 66,486.0 | $1.8M | 0.04% | +1K | +2.1% | $27.15 | +0.1% |
| 376 | NOBL | PROSHARES TR | — | 16,924.0 | $1.8M | 0.04% | +396.0 | +2.4% | $106.01 | +1.2% |
| 377 | BA | BOEING CO | Industrials | 9,011.0 | $1.8M | 0.04% | -213.0 | -2.3% | $199.03 | +10.3% |
| 378 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,465.0 | $1.8M | 0.04% | +2K | +5.0% | $35.90 | +4.6% |
| 379 | ITA | ISHARES TR | — | 8,112.0 | $1.8M | 0.04% | -17K | -68.1% | $218.74 | +2.0% |
| 380 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 34,163.0 | $1.7M | 0.04% | +2K | +6.6% | $50.80 | -0.7% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%