Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $1.2M | 0.03% | -733.0 | -6.5% | $117.18 | +17.7% |
| 462 | VSGX | VANGUARD WORLD FD | — | 16,841.0 | $1.2M | 0.03% | — | — | $71.73 | +12.1% |
| 463 | BLV | VANGUARD BD INDEX FDS | — | 17,563.0 | $1.2M | 0.03% | +642.0 | +3.8% | $68.78 | -8.9% |
| 464 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,586.0 | $1.2M | 0.03% | -361.0 | -1.4% | $46.95 | -5.5% |
| 465 | CNQ | CANADIAN NAT RES LTD | Energy | 24,644.0 | $1.2M | 0.03% | -2K | -7.5% | $48.73 | -1.9% |
| 466 | SELV | SEI EXCHANGE TRADED FUNDS | — | 37,000.0 | $1.2M | 0.03% | NEW | — | $32.34 | +4.9% |
| 467 | SYY | SYSCO CORP | Consumer Defensive | 16,753.0 | $1.2M | 0.03% | -504.0 | -2.9% | $71.33 | +9.0% |
| 468 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 7,725.0 | $1.2M | 0.03% | -150.0 | -1.9% | $154.15 | +16.0% |
| 469 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,986.0 | $1.2M | 0.03% | — | — | $47.16 | +7.5% |
| 470 | APP | APPLOVIN CORP | Technology | 2,927.0 | $1.2M | 0.03% | +100.0 | +3.5% | $398.00 | -29.3% |
| 471 | BLK | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.03% | -137.0 | -10.2% | $961.71 | +10.7% |
| 472 | OKTA | OKTA INC | Technology | 14,624.0 | $1.2M | 0.03% | -2K | -11.2% | $78.71 | +170.1% |
| 473 | ED | CONSOLIDATED EDISON INC | Utilities | 10,116.0 | $1.1M | 0.03% | -214.0 | -2.1% | $113.17 | -8.5% |
| 474 | BE | BLOOM ENERGY CORP | Industrials | 8,421.0 | $1.1M | 0.03% | +7K | +353.0% | $135.49 | +104.9% |
| 475 | PSFF | PACER FDS TR | — | 35,608.0 | $1.1M | 0.03% | +2K | +6.8% | $32.04 | +9.8% |
| 476 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,577.0 | $1.1M | 0.03% | +5K | +51.7% | $78.03 | -9.7% |
| 477 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,574.0 | $1.1M | 0.03% | -255.0 | -2.6% | $118.63 | +19.6% |
| 478 | MEM | MATTHEWS ASIA FDS | — | 30,474.0 | $1.1M | 0.03% | +579.0 | +1.9% | $37.14 | +17.2% |
| 479 | IOO | ISHARES TR | — | 9,325.0 | $1.1M | 0.03% | -3K | -24.5% | $120.97 | +18.6% |
| 480 | SPTS | SPDR SER TR | — | 38,609.0 | $1.1M | 0.03% | — | — | $29.18 | -1.9% |
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%