Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BOTZ | GLOBAL X FDS | — | 42,988.0 | $1.4M | 0.03% | -685.0 | -1.6% | $33.22 | +6.7% |
| 422 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,407.0 | $1.4M | 0.03% | — | — | $45.26 | +49.0% |
| 423 | COWG | PACER FDS TR | — | 41,982.0 | $1.4M | 0.03% | +4K | +10.8% | $33.74 | +19.9% |
| 424 | — | LEIDOS HOLDINGS INC | — | 9,088.0 | $1.4M | 0.03% | -1K | -12.8% | $155.52 | — |
| 425 | IYK | ISHARES TR | — | 20,084.0 | $1.4M | 0.03% | -363.0 | -1.8% | $70.03 | +0.9% |
| 426 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,147.0 | $1.4M | 0.03% | +553.0 | +4.1% | $99.05 | +170.7% |
| 427 | DFEV | DIMENSIONAL ETF TRUST | — | 39,103.0 | $1.4M | 0.03% | NEW | — | $35.78 | +18.3% |
| 428 | TPHD | TIMOTHY PLAN | — | 33,763.0 | $1.4M | 0.03% | +7K | +28.5% | $41.36 | -1.2% |
| 429 | PAMC | PACER FDS TR | — | 29,083.0 | $1.4M | 0.03% | -238.0 | -0.8% | $47.86 | +9.0% |
| 430 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,141.0 | $1.4M | 0.03% | -420.0 | -1.2% | $39.43 | +3.9% |
| 431 | CINF | CINCINNATI FINL CORP | Financial Services | 8,784.0 | $1.4M | 0.03% | +95.0 | +1.1% | $157.35 | +3.0% |
| 432 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,738.0 | $1.4M | 0.03% | — | — | $291.69 | +23.9% |
| 433 | DFGR | DIMENSIONAL ETF TRUST | — | 51,802.0 | $1.4M | 0.03% | +5K | +11.1% | $26.58 | +0.9% |
| 434 | QGRO | AMERICAN CENTY ETF TR | — | 13,100.0 | $1.4M | 0.03% | +3K | +29.9% | $105.03 | +12.3% |
| 435 | RPM | RPM INTL INC | Basic Materials | 13,721.0 | $1.4M | 0.03% | — | — | $99.40 | -0.2% |
| 436 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,479.0 | $1.4M | 0.03% | +30.0 | +0.9% | $391.76 | +141.4% |
| 437 | HELO | J P MORGAN EXCHANGE TRADED F | — | 21,248.0 | $1.4M | 0.03% | +3K | +14.8% | $63.91 | +8.2% |
| 438 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,529.0 | $1.4M | 0.03% | -9K | -13.8% | $23.18 | -1.6% |
| 439 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 30,172.0 | $1.4M | 0.03% | -3K | -9.0% | $44.80 | -0.4% |
| 440 | TXN | TEXAS INSTRS INC | Technology | 6,957.0 | $1.4M | 0.03% | -314.0 | -4.3% | $194.14 | +44.9% |
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%