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 | DFCF | DIMENSIONAL ETF TRUST | — | 11,982.0 | $506K | 0.01% | +1K | +13.5% | $42.22 | -0.7% |
| 702 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,235.0 | $506K | 0.01% | +316.0 | +4.6% | $69.90 | +9.9% |
| 703 | DFGX | DIMENSIONAL ETF TRUST | — | 9,615.0 | $504K | 0.01% | +1K | +14.8% | $52.45 | +0.6% |
| 704 | ISCV | ISHARES TR | — | 7,255.0 | $504K | 0.01% | — | — | $69.51 | +6.6% |
| 705 | IWB | ISHARES TR | — | 1,414.0 | $504K | 0.01% | -79.0 | -5.3% | $356.54 | +13.6% |
| 706 | SHOP | SHOPIFY INC | Technology | 4,194.0 | $497K | 0.01% | -330.0 | -7.3% | $118.62 | -11.5% |
| 707 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,050.0 | $496K | 0.01% | +5K | +136.3% | $54.84 | +9.2% |
| 708 | DTD | WISDOMTREE TR | — | 5,700.0 | $492K | 0.01% | +200.0 | +3.6% | $86.36 | +6.9% |
| 709 | DBEF | DBX ETF TR | — | 9,862.0 | $487K | 0.01% | -217.0 | -2.1% | $49.40 | +6.8% |
| 710 | MGC | VANGUARD WORLD FD | — | 2,060.0 | $487K | 0.01% | — | — | $236.37 | +15.6% |
| 711 | JETS | ETF SER SOLUTIONS | — | 19,666.0 | $484K | 0.01% | -893.0 | -4.3% | $24.63 | +9.6% |
| 712 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,308.0 | $480K | 0.01% | — | — | $208.09 | +4.2% |
| 713 | CRBN | ISHARES TR | — | 2,128.0 | $474K | 0.01% | — | — | $222.76 | +12.9% |
| 714 | IGE | ISHARES TR | — | 7,488.0 | $471K | 0.01% | -240.0 | -3.1% | $62.94 | -2.3% |
| 715 | AFRM | AFFIRM HLDGS INC | Technology | 10,256.0 | $470K | 0.01% | +2K | +24.2% | $45.82 | +46.6% |
| 716 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,661.0 | $470K | 0.01% | -346.0 | -2.2% | $29.99 | +14.5% |
| 717 | APLD | APPLIED DIGITAL CORP | Technology | 19,724.0 | $468K | 0.01% | +4K | +23.6% | $23.74 | +102.3% |
| 718 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,110.0 | $463K | 0.01% | +120.0 | +12.1% | $416.74 | +8.4% |
| 719 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,529.0 | $459K | 0.01% | +3K | +62.9% | $53.77 | -1.2% |
| 720 | PAVE | GLOBAL X FDS | — | 9,007.0 | $458K | 0.01% | -2K | -16.5% | $50.81 | +7.3% |
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%