Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYY | SYSCO CORP | Consumer Defensive | 17,257.0 | $1.3M | 0.03% | NEW | — | $73.69 | +0.9% |
| 442 | BILS | SPDR SER TR | — | 12,812.0 | $1.3M | 0.03% | NEW | — | $99.22 | +0.1% |
| 443 | TXN | TEXAS INSTRS INC | Technology | 7,271.0 | $1.3M | 0.03% | NEW | — | $173.49 | +75.5% |
| 444 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 7,875.0 | $1.3M | 0.03% | NEW | — | $159.88 | +8.6% |
| 445 | CMCSA | COMCAST CORP NEW | Communication Services | 42,045.0 | $1.3M | 0.03% | NEW | — | $29.89 | -17.0% |
| 446 | DELL | DELL TECHNOLOGIES INC | Technology | 9,856.0 | $1.2M | 0.03% | NEW | — | $125.88 | +90.6% |
| 447 | SDY | SPDR SER TR | — | 8,899.0 | $1.2M | 0.03% | NEW | — | $139.16 | +5.7% |
| 448 | DFGR | DIMENSIONAL ETF TRUST | — | 46,643.0 | $1.2M | 0.03% | NEW | — | $26.42 | +8.3% |
| 449 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,506.0 | $1.2M | 0.03% | NEW | — | $66.43 | +1.8% |
| 450 | AXON | AXON ENTERPRISE INC | Industrials | 2,154.0 | $1.2M | 0.03% | NEW | — | $567.93 | -31.5% |
| 451 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,947.0 | $1.2M | 0.03% | NEW | — | $47.08 | -2.0% |
| 452 | AFL | AFLAC INC | Financial Services | 11,021.0 | $1.2M | 0.03% | NEW | — | $110.27 | +6.4% |
| 453 | VSGX | VANGUARD WORLD FD | — | 16,801.0 | $1.2M | 0.03% | NEW | — | $71.62 | +9.6% |
| 454 | MUNI | PIMCO ETF TR | — | 22,795.0 | $1.2M | 0.03% | NEW | — | $52.41 | -0.9% |
| 455 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 40,908.0 | $1.2M | 0.03% | NEW | — | $29.04 | -12.1% |
| 456 | FXH | FIRST TR EXCHANGE TRADED FD | — | 10,384.0 | $1.2M | 0.03% | NEW | — | $113.82 | +0.0% |
| 457 | PFXF | VANECK ETF TRUST | — | 66,694.0 | $1.2M | 0.03% | NEW | — | $17.66 | +3.4% |
| 458 | FLRN | SPDR SER TR | — | 38,287.0 | $1.2M | 0.03% | NEW | — | $30.73 | +0.2% |
| 459 | FSK | FS KKR CAP CORP | Financial Services | 79,433.0 | $1.2M | 0.03% | NEW | — | $14.81 | -27.4% |
| 460 | BLV | VANGUARD BD INDEX FDS | — | 16,921.0 | $1.2M | 0.03% | NEW | — | $69.52 | -4.0% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%