Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALAB | ASTERA LABS INC | Technology | 8,055.0 | $883K | 0.02% | +204.0 | +2.6% | $109.60 | +171.8% |
| 542 | D | DOMINION ENERGY INC | Utilities | 14,261.0 | $882K | 0.02% | +1K | +8.0% | $61.82 | +10.5% |
| 543 | GDXJ | VANECK ETF TRUST | — | 7,327.0 | $879K | 0.02% | -6K | -46.9% | $120.03 | -6.5% |
| 544 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,131.0 | $874K | 0.02% | -129.0 | -4.0% | $279.27 | +2.3% |
| 545 | SPLB | SPDR SER TR | — | 39,163.0 | $870K | 0.02% | -274.0 | -0.7% | $22.22 | -0.6% |
| 546 | XLI | SELECT SECTOR SPDR TR | — | 5,328.0 | $862K | 0.02% | -12K | -69.6% | $161.72 | +5.4% |
| 547 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,147.0 | $859K | 0.02% | -4K | -29.1% | $93.87 | +106.0% |
| 548 | ZS | ZSCALER INC | Technology | 6,070.0 | $852K | 0.02% | -148.0 | -2.4% | $140.29 | +24.3% |
| 549 | F | FORD MTR CO | Consumer Cyclical | 73,550.0 | $849K | 0.02% | +6K | +8.1% | $11.54 | +18.5% |
| 550 | PFE | PFIZER INC | Healthcare | 30,223.0 | $849K | 0.02% | +192.0 | +0.6% | $28.08 | -7.6% |
| 551 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,597.0 | $839K | 0.02% | +26.0 | +0.6% | $182.42 | +2.3% |
| 552 | DFUS | DIMENSIONAL ETF TRUST | — | 11,730.0 | $832K | 0.02% | — | — | $70.91 | +13.9% |
| 553 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 17,994.0 | $831K | 0.02% | -4K | -17.1% | $46.16 | -1.2% |
| 554 | NBTB | NBT BANCORP INC | Financial Services | 19,308.0 | $822K | 0.02% | — | — | $42.58 | +7.7% |
| 555 | ACWV | ISHARES INC | — | 6,865.0 | $820K | 0.02% | — | — | $119.50 | +2.2% |
| 556 | SCHB | SCHWAB STRATEGIC TR | — | 32,553.0 | $817K | 0.02% | -2K | -4.5% | $25.10 | +13.9% |
| 557 | RY | ROYAL BK CDA | Financial Services | 5,041.0 | $816K | 0.02% | +580.0 | +13.0% | $161.78 | +15.7% |
| 558 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,312.0 | $815K | 0.02% | +2K | +16.8% | $47.08 | -1.0% |
| 559 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,659.0 | $811K | 0.02% | +211.0 | +2.5% | $93.66 | +20.8% |
| 560 | VGT | VANGUARD WORLD FD | — | 1,156.0 | $807K | 0.02% | -197.0 | -14.6% | $697.99 | -83.6% |
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
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%