Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,468.0 | $442K | 0.01% | NEW | — | $30.54 | -10.1% |
| 702 | DFGX | DIMENSIONAL ETF TRUST | — | 8,375.0 | $441K | 0.01% | NEW | — | $52.64 | +0.9% |
| 703 | IYJ | ISHARES TR | — | 2,962.0 | $439K | 0.01% | NEW | — | $148.17 | +7.2% |
| 704 | TPSC | TIMOTHY PLAN | — | 10,520.0 | $436K | 0.01% | NEW | — | $41.45 | +10.8% |
| 705 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,840.0 | $433K | 0.01% | NEW | — | $112.88 | -9.1% |
| 706 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,980.0 | $433K | 0.01% | NEW | — | $145.38 | -82.8% |
| 707 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,274.0 | $433K | 0.01% | NEW | — | $82.02 | -21.8% |
| 708 | HR | HEALTHCARE RLTY TR | Real Estate | 25,337.0 | $429K | 0.01% | NEW | — | $16.95 | +21.4% |
| 709 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,255.0 | $429K | 0.01% | NEW | — | $100.90 | -1.3% |
| 710 | DVN | DEVON ENERGY CORP NEW | Energy | 11,684.0 | $428K | 0.01% | NEW | — | $36.63 | +23.2% |
| 711 | IGM | ISHARES TR | — | 3,302.0 | $426K | 0.01% | NEW | — | $129.16 | +25.0% |
| 712 | MSOS | ADVISORSHARES TR | — | 90,196.0 | $426K | 0.01% | NEW | — | $4.72 | -1.4% |
| 713 | — | NEBIUS GROUP N V | — | 5,078.0 | $425K | 0.01% | NEW | — | $83.71 | — |
| 714 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 18,770.0 | $424K | 0.01% | NEW | — | $22.61 | -0.9% |
| 715 | VIGI | VANGUARD WHITEHALL FDS | — | 4,635.0 | $424K | 0.01% | NEW | — | $91.45 | +2.5% |
| 716 | SPHY | SPDR SER TR | — | 17,884.0 | $423K | 0.01% | NEW | — | $23.67 | -0.8% |
| 717 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,200.0 | $423K | 0.01% | NEW | — | $68.23 | +10.6% |
| 718 | TDVG | T ROWE PRICE ETF INC | — | 9,340.0 | $420K | 0.01% | NEW | — | $44.97 | +6.7% |
| 719 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,967.0 | $413K | 0.01% | NEW | — | $69.22 | +7.0% |
| 720 | WRBY | WARBY PARKER INC | Healthcare | 18,875.0 | $411K | 0.01% | NEW | — | $21.79 | +18.8% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%