Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VYMI | VANGUARD WHITEHALL FDS | — | 10,045.0 | $947K | 0.02% | +7K | +213.2% | $94.24 | +6.3% |
| 522 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,866.0 | $936K | 0.02% | +208.0 | +1.0% | $44.84 | +3.8% |
| 523 | BN | BROOKFIELD CORP | Financial Services | 23,107.0 | $935K | 0.02% | -382.0 | -1.6% | $40.47 | +12.3% |
| 524 | MCK | MCKESSON CORP | Healthcare | 1,076.0 | $931K | 0.02% | -56.0 | -5.0% | $865.51 | -11.4% |
| 525 | SYLD | CAMBRIA ETF TR | — | 12,345.0 | $931K | 0.02% | -7K | -35.3% | $75.41 | +3.8% |
| 526 | BCI | ABRDN ETFS | — | 38,156.0 | $927K | 0.02% | +18K | +91.8% | $24.29 | +3.2% |
| 527 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,678.0 | $922K | 0.02% | +261.0 | +1.7% | $58.78 | +6.0% |
| 528 | KNTK | KINETIK HOLDINGS INC | Energy | 19,006.0 | $920K | 0.02% | -3K | -12.3% | $48.41 | +3.6% |
| 529 | IUSG | ISHARES TR | — | 5,911.0 | $917K | 0.02% | +260.0 | +4.6% | $155.12 | +20.3% |
| 530 | IYR | ISHARES TR | — | 9,617.0 | $909K | 0.02% | +4K | +82.3% | $94.56 | +8.5% |
| 531 | ARCC | ARES CAPITAL CORP | Financial Services | 50,354.0 | $907K | 0.02% | -5K | -9.8% | $18.02 | +4.0% |
| 532 | TDV | PROSHARES TR | — | 10,673.0 | $904K | 0.02% | +190.0 | +1.8% | $84.71 | +15.9% |
| 533 | FXO | FIRST TR EXCHANGE TRADED FD | — | 16,031.0 | $901K | 0.02% | +2K | +15.1% | $56.19 | +5.7% |
| 534 | IGSB | ISHARES TR | — | 17,123.0 | $900K | 0.02% | +1K | +6.3% | $52.56 | -0.5% |
| 535 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,190.0 | $898K | 0.02% | +5K | +177.6% | $109.70 | +17.0% |
| 536 | DFSD | DIMENSIONAL ETF TRUST | — | 18,579.0 | $890K | 0.02% | +752.0 | +4.2% | $47.88 | -0.4% |
| 537 | MUB | ISHARES TR | — | 8,367.0 | $888K | 0.02% | +3K | +49.0% | $106.15 | -0.1% |
| 538 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,600.0 | $886K | 0.02% | — | — | $92.31 | +0.0% |
| 539 | ANGL | VANECK ETF TRUST | — | 30,792.0 | $884K | 0.02% | +1K | +4.5% | $28.72 | +1.0% |
| 540 | — | ISHARES TR | — | 19,104.0 | $883K | 0.02% | +250.0 | +1.3% | $46.23 | — |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%