Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHLD | GLOBAL X FDS | — | 7,844.0 | $556K | 0.01% | +4K | +92.2% | $70.84 | -9.1% |
| 662 | WRBY | WARBY PARKER INC | Healthcare | 26,350.0 | $555K | 0.01% | +7K | +39.6% | $21.07 | +16.0% |
| 663 | DSI | ISHARES TR | — | 4,572.0 | $554K | 0.01% | — | — | $121.19 | +16.2% |
| 664 | FDG | AMERICAN CENTY ETF TR | — | 4,858.0 | $554K | 0.01% | NEW | — | $114.05 | +20.8% |
| 665 | ECL | ECOLAB INC | Basic Materials | 2,080.0 | $553K | 0.01% | -156.0 | -7.0% | $266.01 | -6.0% |
| 666 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 13,864.0 | $552K | 0.01% | +9K | +201.7% | $39.81 | +8.1% |
| 667 | DFAT | DIMENSIONAL ETF TRUST | — | 8,789.0 | $549K | 0.01% | — | — | $62.45 | +6.5% |
| 668 | QGRW | WISDOMTREE TR | — | 10,263.0 | $548K | 0.01% | NEW | — | $53.43 | +22.1% |
| 669 | VRT | VERTIV HOLDINGS CO | Industrials | 2,181.0 | $547K | 0.01% | +202.0 | +10.2% | $250.60 | +26.0% |
| 670 | KLAC | KLA CORP | Technology | 371.0 | $546K | 0.01% | -41.0 | -9.9% | $1472.41 | +25.1% |
| 671 | HDV | ISHARES TR | — | 4,024.0 | $546K | 0.01% | -82.0 | -2.0% | $135.72 | -79.6% |
| 672 | DON | WISDOMTREE TR | — | 10,393.0 | $546K | 0.01% | +2K | +19.1% | $52.54 | +4.4% |
| 673 | — | SEALED AIR CORP NEW | — | 12,960.0 | $545K | 0.01% | +6K | +100.0% | $42.05 | — |
| 674 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,623.0 | $544K | 0.01% | +1K | +19.0% | $71.39 | +5.6% |
| 675 | IMCV | ISHARES TR | — | 6,416.0 | $544K | 0.01% | — | — | $84.78 | +4.7% |
| 676 | VPU | VANGUARD WORLD FD | — | 2,739.0 | $543K | 0.01% | +164.0 | +6.4% | $198.15 | -1.6% |
| 677 | — | INNOVATOR ETFS TRUST | — | 18,650.0 | $542K | 0.01% | — | — | $29.07 | — |
| 678 | ADSK | AUTODESK INC | Technology | 2,261.0 | $541K | 0.01% | -152.0 | -6.3% | $239.40 | +0.3% |
| 679 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,209.0 | $538K | 0.01% | -363.0 | -3.8% | $58.47 | +12.4% |
| 680 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,005.0 | $538K | 0.01% | +2K | +12.3% | $38.42 | +14.5% |
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%