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 | FLRN | SPDR SER TR | — | 43,720.0 | $1.3M | 0.03% | +5K | +14.2% | $30.78 | -0.2% |
| 442 | BAC | BANK AMERICA CORP | Financial Services | 27,508.0 | $1.3M | 0.03% | -12K | -30.4% | $48.75 | +10.2% |
| 443 | USB | US BANCORP DEL | Financial Services | 25,649.0 | $1.3M | 0.03% | +1K | +5.6% | $52.01 | +10.3% |
| 444 | ABNB | AIRBNB INC | Consumer Cyclical | 10,537.0 | $1.3M | 0.03% | -622.0 | -5.6% | $126.28 | +27.1% |
| 445 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 27,766.0 | $1.3M | 0.03% | +5K | +24.2% | $47.82 | -2.8% |
| 446 | MGK | VANGUARD WORLD FD | — | 3,591.0 | $1.3M | 0.03% | -2K | -35.6% | $367.39 | -74.8% |
| 447 | VO | VANGUARD INDEX FDS | — | 4,581.0 | $1.3M | 0.03% | — | — | $287.21 | -72.4% |
| 448 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,656.0 | $1.3M | 0.03% | +774.0 | +7.1% | $110.78 | -5.8% |
| 449 | SDY | SPDR SER TR | — | 8,841.0 | $1.3M | 0.03% | -58.0 | -0.7% | $145.94 | +1.1% |
| 450 | KNG | FIRST TR EXCHANGE TRADED FD | — | 26,477.0 | $1.3M | 0.03% | -1K | -5.1% | $48.71 | -1.2% |
| 451 | ORI | OLD REP INTL CORP | Financial Services | 32,287.0 | $1.3M | 0.03% | -1K | -3.1% | $39.90 | -6.0% |
| 452 | AIQ | GLOBAL X FDS | — | 27,360.0 | $1.3M | 0.03% | +5K | +21.4% | $46.67 | +40.7% |
| 453 | ADI | ANALOG DEVICES INC | Technology | 3,983.0 | $1.3M | 0.03% | -118.0 | -2.9% | $318.12 | +27.2% |
| 454 | — | IQVIA HLDGS INC | — | 7,427.0 | $1.3M | 0.03% | -424.0 | -5.4% | $170.54 | — |
| 455 | BILS | SPDR SER TR | — | 12,667.0 | $1.3M | 0.03% | -145.0 | -1.1% | $99.44 | -0.4% |
| 456 | TFC | TRUIST FINL CORP | Financial Services | 27,337.0 | $1.3M | 0.03% | +10K | +55.0% | $45.97 | +0.7% |
| 457 | WM | WASTE MGMT INC DEL | Industrials | 5,450.0 | $1.3M | 0.03% | +721.0 | +15.2% | $229.77 | -12.1% |
| 458 | MUNI | PIMCO ETF TR | — | 23,852.0 | $1.2M | 0.03% | +1K | +4.6% | $52.19 | -4.6% |
| 459 | XLV | SELECT SECTOR SPDR TR | — | 8,465.0 | $1.2M | 0.03% | -408.0 | -4.6% | $146.61 | +13.4% |
| 460 | VOT | VANGUARD INDEX FDS | — | 4,793.0 | $1.2M | 0.03% | — | — | $257.35 | +14.6% |
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
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%