Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SER TR | — | 587,548.0 | $33.4M | 0.82% | NEW | — | $56.81 | +9.4% |
| 22 | HDEF | DBX ETF TR | — | 992,462.0 | $30.8M | 0.75% | NEW | — | $30.99 | +6.6% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 388,839.0 | $30.3M | 0.74% | NEW | — | $77.88 | -5.8% |
| 24 | SPBO | SPDR SER TR | — | 991,804.0 | $29.1M | 0.71% | NEW | — | $29.34 | -5.5% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 631,222.0 | $28.5M | 0.70% | NEW | — | $45.21 | +21.3% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 97,497.0 | $28.1M | 0.69% | NEW | — | $288.72 | +8.4% |
| 27 | MOAT | VANECK ETF TRUST | — | 261,638.0 | $27.1M | 0.66% | NEW | — | $103.56 | +3.9% |
| 28 | ISTB | ISHARES TR | — | 544,835.0 | $26.6M | 0.65% | NEW | — | $48.75 | -3.0% |
| 29 | GOOG | ALPHABET INC | — | 83,763.0 | $26.3M | 0.64% | NEW | — | $313.80 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 83,349.0 | $26.1M | 0.64% | NEW | — | $313.00 | +9.9% |
| 31 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 565,029.0 | $25.0M | 0.61% | NEW | — | $44.32 | -6.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,925.0 | $24.9M | 0.61% | NEW | — | $230.82 | +8.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 69,522.0 | $23.3M | 0.57% | NEW | — | $335.27 | +13.3% |
| 34 | JPM | JPMORGAN CHASE CO | Financial Services | 71,334.0 | $23.0M | 0.56% | NEW | — | $322.22 | +6.5% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 579,442.0 | $22.9M | 0.56% | NEW | — | $39.59 | +13.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 188,743.0 | $22.7M | 0.56% | NEW | — | $120.34 | +33.4% |
| 37 | IEFA | ISHARES TR | — | 247,429.0 | $22.1M | 0.54% | NEW | — | $89.46 | +10.1% |
| 38 | DCOR | DIMENSIONAL ETF TRUST | — | 299,530.0 | $22.1M | 0.54% | NEW | — | $73.63 | +13.9% |
| 39 | PULS | PGIM ETF TR | — | 440,774.0 | $21.9M | 0.54% | NEW | — | $49.59 | +0.1% |
| 40 | TSPA | T ROWE PRICE ETF INC | — | 496,630.0 | $21.2M | 0.52% | NEW | — | $42.78 | +14.1% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%