Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCZ | ISHARES TR | — | 19,837.0 | $1.6M | 0.04% | +3K | +20.0% | $78.41 | +6.5% |
| 402 | MLPX | GLOBAL X FDS | — | 20,981.0 | $1.6M | 0.04% | +3K | +16.2% | $73.94 | -4.7% |
| 403 | QWLD | SPDR INDEX SHS FDS | — | 10,749.0 | $1.5M | 0.04% | -791.0 | -6.8% | $143.14 | +7.4% |
| 404 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,636.0 | $1.5M | 0.04% | -3K | -15.7% | $98.38 | -4.5% |
| 405 | IDU | ISHARES TR | — | 13,194.0 | $1.5M | 0.04% | -519.0 | -3.8% | $116.11 | -12.8% |
| 406 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,072.0 | $1.5M | 0.04% | +243.0 | +1.4% | $84.59 | +26.9% |
| 407 | GAL | SSGA ACTIVE ETF TR | — | 30,645.0 | $1.5M | 0.04% | +11K | +55.5% | $49.50 | +5.8% |
| 408 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 198,972.0 | $1.5M | 0.04% | +2K | +1.1% | $7.54 | -8.6% |
| 409 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,424.0 | $1.5M | 0.04% | +145.0 | +1.3% | $131.01 | +1.8% |
| 410 | DFIV | DIMENSIONAL ETF TRUST | — | 28,233.0 | $1.5M | 0.04% | +23K | +399.3% | $52.78 | +4.4% |
| 411 | — | CENCORA INC | — | 4,726.0 | $1.5M | 0.03% | -419.0 | -8.1% | $314.15 | — |
| 412 | TPIF | TIMOTHY PLAN | — | 40,802.0 | $1.5M | 0.03% | -17K | -29.3% | $36.04 | +2.1% |
| 413 | GARP | ISHARES TR | — | 22,914.0 | $1.5M | 0.03% | NEW | — | $63.97 | +34.4% |
| 414 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,318.0 | $1.5M | 0.03% | -6K | -23.4% | $75.74 | +7.4% |
| 415 | HSY | HERSHEY CO | Consumer Defensive | 7,035.0 | $1.5M | 0.03% | +690.0 | +10.9% | $207.90 | -23.4% |
| 416 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 21,225.0 | $1.5M | 0.03% | — | — | $68.43 | +18.4% |
| 417 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,357.0 | $1.4M | 0.03% | -345.0 | -6.0% | $270.59 | +35.0% |
| 418 | FDN | FIRST TR EXCHANGE TRADED FD | — | 6,154.0 | $1.4M | 0.03% | -377.0 | -5.8% | $234.03 | +23.6% |
| 419 | ILCG | ISHARES TR | — | 15,064.0 | $1.4M | 0.03% | -86.0 | -0.6% | $95.48 | +23.0% |
| 420 | SCHV | SCHWAB STRATEGIC TR | — | 47,089.0 | $1.4M | 0.03% | -407.0 | -0.9% | $30.50 | +9.4% |
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%