Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ETN | EATON CORP PLC | Industrials | 4,827.0 | $1.7M | 0.04% | -307.0 | -6.0% | $357.67 | +6.7% |
| 382 | SHY | ISHARES TR | — | 20,860.0 | $1.7M | 0.04% | +3K | +18.5% | $82.57 | -0.5% |
| 383 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,731.0 | $1.7M | 0.04% | -4K | -24.5% | $146.28 | -6.2% |
| 384 | NLR | VANECK ETF TRUST | — | 12,872.0 | $1.7M | 0.04% | -7K | -33.7% | $133.19 | -2.4% |
| 385 | URNM | SPROTT FDS TR | — | 27,032.0 | $1.7M | 0.04% | -700.0 | -2.5% | $63.15 | -8.0% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 59,162.0 | $1.7M | 0.04% | +17K | +40.7% | $28.71 | -12.6% |
| 387 | DELL | DELL TECHNOLOGIES INC | Technology | 10,178.0 | $1.7M | 0.04% | +322.0 | +3.3% | $164.13 | +54.1% |
| 388 | VB | VANGUARD INDEX FDS | — | 6,357.0 | $1.7M | 0.04% | +901.0 | +16.5% | $261.92 | +9.4% |
| 389 | IGEB | ISHARES TR | — | 36,636.0 | $1.7M | 0.04% | -229K | -86.2% | $45.06 | -0.6% |
| 390 | IYG | ISHARES TR | — | 19,797.0 | $1.6M | 0.04% | — | — | $82.84 | +5.3% |
| 391 | FPE | FIRST TR EXCH TRADED FD III | — | 92,359.0 | $1.6M | 0.04% | +34K | +57.1% | $17.75 | +0.8% |
| 392 | IHI | ISHARES TR | — | 30,612.0 | $1.6M | 0.04% | -41K | -57.0% | $53.35 | -5.3% |
| 393 | IWF | ISHARES TR | — | 3,776.0 | $1.6M | 0.04% | — | — | $426.39 | -70.8% |
| 394 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 33,731.0 | $1.6M | 0.04% | -11K | -25.3% | $47.72 | +0.5% |
| 395 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 48,351.0 | $1.6M | 0.04% | +24K | +99.9% | $33.11 | +9.3% |
| 396 | STRV | EA SERIES TRUST | — | 38,076.0 | $1.6M | 0.04% | +956.0 | +2.6% | $41.97 | +14.1% |
| 397 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 19,617.0 | $1.6M | 0.04% | +167.0 | +0.9% | $81.11 | -1.8% |
| 398 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 91,757.0 | $1.6M | 0.04% | +55K | +150.6% | $17.32 | +5.7% |
| 399 | SOXX | ISHARES TR | — | 4,740.0 | $1.6M | 0.04% | -658.0 | -12.2% | $328.64 | +59.8% |
| 400 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 11,516.0 | $1.6M | 0.04% | -630.0 | -5.2% | $135.23 | +0.6% |
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
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%