Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 249,363.0 | $15.6M | 0.36% | -22K | -8.2% | $62.56 | +8.3% |
| 62 | VUG | VANGUARD INDEX FDS | — | 35,438.0 | $15.5M | 0.36% | — | — | $436.79 | -79.2% |
| 63 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 324,347.0 | $14.9M | 0.35% | -13K | -3.9% | $46.07 | -2.1% |
| 64 | MBB | ISHARES TR | — | 156,532.0 | $14.9M | 0.34% | +41K | +35.5% | $94.95 | -4.9% |
| 65 | FV | FIRST TR EXCHANGE TRADED FD | — | 243,531.0 | $14.7M | 0.34% | -7K | -2.7% | $60.44 | +23.0% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 589,687.0 | $14.6M | 0.34% | +137K | +30.3% | $24.75 | +12.8% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,324.0 | $14.0M | 0.33% | +29K | +13.3% | $56.68 | +0.1% |
| 68 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 572,315.0 | $14.0M | 0.32% | -148K | -20.5% | $24.39 | -13.9% |
| 69 | SMLF | ISHARES TR | — | 180,534.0 | $13.6M | 0.32% | +22K | +13.7% | $75.49 | +12.3% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 381,794.0 | $13.6M | 0.32% | +20K | +5.6% | $35.53 | +7.8% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 280,768.0 | $13.2M | 0.31% | +7K | +2.6% | $46.91 | +12.0% |
| 72 | ALTL | PACER FDS TR | — | 285,576.0 | $12.5M | 0.29% | -28K | -9.0% | $43.88 | +0.5% |
| 73 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 466,416.0 | $12.3M | 0.28% | -62K | -11.7% | $26.27 | +9.1% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 130,510.0 | $12.1M | 0.28% | — | — | $92.88 | -18.1% |
| 75 | PTLC | PACER FDS TR | — | 230,818.0 | $12.1M | 0.28% | -39K | -14.4% | $52.46 | +14.8% |
| 76 | PTNQ | PACER FDS TR | — | 165,141.0 | $12.0M | 0.28% | -14K | -7.9% | $72.96 | +23.1% |
| 77 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 374,081.0 | $11.8M | 0.28% | +24K | +6.7% | $31.64 | +7.1% |
| 78 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 234,206.0 | $11.7M | 0.27% | +36K | +18.2% | $49.81 | -2.3% |
| 79 | VOE | VANGUARD INDEX FDS | — | 63,297.0 | $11.7M | 0.27% | — | — | $184.28 | +8.4% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 35,383.0 | $11.6M | 0.27% | -2K | -5.1% | $328.89 | -10.9% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%