Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BINC | BLACKROCK ETF TRUST II | — | 11,402.0 | $592K | 0.01% | +1K | +13.1% | $51.93 | +0.5% |
| 642 | GVA | GRANITE CONSTR INC | Industrials | 4,888.0 | $586K | 0.01% | — | — | $119.88 | +6.5% |
| 643 | QDF | FLEXSHARES TR | — | 7,373.0 | $583K | 0.01% | — | — | $79.09 | +11.6% |
| 644 | CI | THE CIGNA GROUP | Healthcare | 2,182.0 | $582K | 0.01% | -16.0 | -0.7% | $266.76 | +5.7% |
| 645 | TPSC | TIMOTHY PLAN | — | 13,667.0 | $580K | 0.01% | +3K | +29.9% | $42.45 | +6.0% |
| 646 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 13,216.0 | $579K | 0.01% | +216.0 | +1.7% | $43.81 | +8.5% |
| 647 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,645.0 | $574K | 0.01% | +34.0 | +0.5% | $86.33 | +41.0% |
| 648 | SPGM | SPDR INDEX SHS FDS | — | 7,571.0 | $573K | 0.01% | — | — | $75.71 | +12.3% |
| 649 | DASH | DOORDASH INC | Communication Services | 3,815.0 | $573K | 0.01% | +118.0 | +3.2% | $150.15 | +6.1% |
| 650 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,127.0 | $572K | 0.01% | +10K | +137.7% | $31.57 | +13.3% |
| 651 | QBIG | INVESCO ACTIVELY MANAGED EXC | — | 16,794.0 | $572K | 0.01% | -767.0 | -4.4% | $34.07 | +23.7% |
| 652 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,020.0 | $571K | 0.01% | +7K | +34.2% | $21.15 | — |
| 653 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,071.0 | $571K | 0.01% | -314.0 | -0.7% | $12.66 | +2.4% |
| 654 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,847.0 | $568K | 0.01% | -68.0 | -0.7% | $57.64 | +6.7% |
| 655 | THY | NORTHERN LIGHTS FD TR | — | 25,747.0 | $566K | 0.01% | +2K | +7.9% | $21.98 | -0.9% |
| 656 | IDA | IDACORP INC | Utilities | 3,958.0 | $566K | 0.01% | — | — | $142.97 | -1.0% |
| 657 | TBG | EA SERIES TRUST | — | 16,204.0 | $565K | 0.01% | +9K | +138.9% | $34.86 | +5.9% |
| 658 | DRLL | EA SERIES TRUST | — | 14,153.0 | $559K | 0.01% | — | — | $39.48 | -6.2% |
| 659 | REGL | PROSHARES TR | — | 6,455.0 | $558K | 0.01% | -411.0 | -6.0% | $86.41 | +2.3% |
| 660 | IMCG | ISHARES TR | — | 7,074.0 | $557K | 0.01% | — | — | $78.77 | +14.9% |
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
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%