Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PPG | PPG INDS INC | Basic Materials | 1,979.0 | $212K | 0.01% | — | — | $106.88 | +0.8% |
| 942 | EVRG | EVERGY INC | Utilities | 2,565.0 | $210K | 0.01% | — | — | $81.91 | +2.5% |
| 943 | VV | VANGUARD INDEX FDS | — | 702.0 | $210K | 0.01% | — | — | $298.93 | +14.8% |
| 944 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 15,215.0 | $210K | 0.01% | — | — | $13.79 | +7.1% |
| 945 | IEUR | ISHARES TR | — | 2,984.0 | $210K | 0.01% | +106.0 | +3.7% | $70.27 | +7.4% |
| 946 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,025.0 | $210K | 0.01% | +40.0 | +4.1% | $204.49 | -0.8% |
| 947 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,092.0 | $209K | 0.01% | — | — | $25.79 | -0.0% |
| 948 | DFIS | DIMENSIONAL ETF TRUST | — | 6,163.0 | $208K | 0.01% | -2K | -24.5% | $33.67 | +7.8% |
| 949 | BKHY | BNY MELLON ETF TRUST | — | 4,330.0 | $205K | 0.01% | — | — | $47.41 | +0.2% |
| 950 | CNI | CANADIAN NATL RY CO | Industrials | 1,992.0 | $205K | 0.01% | — | — | $102.77 | +11.2% |
| 951 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,201.0 | $204K | 0.01% | +60.0 | +5.3% | $170.03 | -7.8% |
| 952 | SUB | ISHARES TR | — | 1,907.0 | $203K | 0.01% | — | — | $106.50 | -0.3% |
| 953 | BIDU | BAIDU INC | Communication Services | 1,822.0 | $203K | 0.01% | -200.0 | -9.9% | $111.42 | +14.7% |
| 954 | HYZD | WISDOMTREE TR | — | 9,188.0 | $202K | 0.01% | — | — | $22.01 | +3.0% |
| 955 | — | INNOVATOR ETFS TRUST | — | 7,000.0 | $202K | 0.01% | — | — | $28.79 | — |
| 956 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,906.0 | $201K | 0.01% | +132.0 | +7.4% | $105.70 | +1.2% |
| 957 | — | LUNA INNOVATIONS INC | — | 182,600.0 | $201K | 0.01% | — | — | $1.10 | — |
| 958 | AOM | ISHARES TR | — | 4,190.0 | $198K | 0.01% | +2K | +76.9% | $47.37 | +4.3% |
| 959 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,245.0 | $198K | 0.01% | — | — | $46.74 | +23.3% |
| 960 | LIN | LINDE PLC | Basic Materials | 400.0 | $198K | 0.01% | -16.0 | -3.9% | $495.76 | +4.4% |
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%