Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,813.0 | $294K | 0.01% | -1K | -11.7% | $37.57 | +8.5% |
| 842 | CVIE | MORGAN STANLEY ETF TRUST | — | 4,032.0 | $293K | 0.01% | — | — | $72.69 | +12.7% |
| 843 | DTE | DTE ENERGY CO | Utilities | 1,995.0 | $292K | 0.01% | -14.0 | -0.7% | $146.22 | -1.7% |
| 844 | SCHX | SCHWAB STRATEGIC TR | — | 11,371.0 | $292K | 0.01% | -725.0 | -6.0% | $25.64 | +13.9% |
| 845 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,879.0 | $291K | 0.01% | +1K | +24.7% | $49.49 | +17.0% |
| 846 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,739.0 | $290K | 0.01% | +175.0 | +1.4% | $22.77 | +46.9% |
| 847 | AFL | AFLAC INC | Financial Services | 2,642.0 | $290K | 0.01% | -8K | -76.0% | $109.71 | +7.4% |
| 848 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,140.0 | $289K | 0.01% | +6K | +60.9% | $16.86 | -9.3% |
| 849 | OPPJ | WISDOMTREE TR | — | 5,300.0 | $288K | 0.01% | — | — | $54.36 | +7.8% |
| 850 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,837.0 | $286K | 0.01% | -2K | -31.3% | $74.49 | +3.6% |
| 851 | ARKQ | ARK ETF TR | — | 2,533.0 | $285K | 0.01% | +2K | +230.2% | $112.45 | +18.7% |
| 852 | — | FIDELITY COVINGTON TRUST | — | 4,036.0 | $284K | 0.01% | -80.0 | -1.9% | $70.37 | — |
| 853 | AOR | ISHARES TR | — | 4,410.0 | $284K | 0.01% | +2K | +110.0% | $64.35 | +6.7% |
| 854 | XBIL | RBB FD INC | — | 5,664.0 | $283K | 0.01% | — | — | $50.03 | +0.2% |
| 855 | VHT | VANGUARD WORLD FD | — | 1,034.0 | $282K | 0.01% | -78.0 | -7.0% | $272.45 | +1.5% |
| 856 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,436.0 | $281K | 0.01% | +5K | +38.9% | $17.11 | -2.5% |
| 857 | VRP | INVESCO EXCH TRADED FD TR II | — | 11,696.0 | $280K | 0.01% | — | — | $23.98 | +1.0% |
| 858 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 14,820.0 | $280K | 0.01% | — | — | $18.92 | -0.3% |
| 859 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,221.0 | $280K | 0.01% | — | — | $45.05 | -3.1% |
| 860 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,600.0 | $280K | 0.01% | — | — | $32.53 | — |
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%