Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTL | NORTHERN LTS FD TR IV | — | 46,630.0 | $11.6M | 0.28% | NEW | — | $248.19 | +10.7% |
| 82 | IVW | ISHARES TR | — | 93,746.0 | $11.6M | 0.28% | NEW | — | $123.26 | +16.2% |
| 83 | AGG | ISHARES TR | — | 112,635.0 | $11.2M | 0.28% | NEW | — | $99.88 | -4.8% |
| 84 | VOE | VANGUARD INDEX FDS | — | 63,116.0 | $11.2M | 0.27% | NEW | — | $177.37 | +12.7% |
| 85 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 440,475.0 | $11.1M | 0.27% | NEW | — | $25.17 | -4.8% |
| 86 | JNJ | JOHNSON JOHNSON | Healthcare | 53,487.0 | $11.1M | 0.27% | NEW | — | $206.95 | +31.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 27,853.0 | $11.0M | 0.27% | NEW | — | $396.31 | -0.7% |
| 88 | MBB | ISHARES TR | — | 115,502.0 | $11.0M | 0.27% | NEW | — | $95.22 | -5.1% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 452,539.0 | $10.9M | 0.27% | NEW | — | $24.04 | +16.1% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 143,751.0 | $10.6M | 0.26% | NEW | — | $74.07 | -4.6% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,860.0 | $10.6M | 0.26% | NEW | — | $252.92 | +21.2% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 130,816.0 | $10.5M | 0.26% | NEW | — | $80.28 | -5.2% |
| 93 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 350,568.0 | $10.4M | 0.26% | NEW | — | $29.79 | +13.7% |
| 94 | SLYV | SPDR SER TR | — | 114,708.0 | $10.4M | 0.26% | NEW | — | $90.97 | +14.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 90,717.0 | $10.3M | 0.25% | NEW | — | $113.77 | -6.7% |
| 96 | PODD | INSULET CORP | Healthcare | 35,924.0 | $10.2M | 0.25% | NEW | — | $284.24 | -52.1% |
| 97 | IWM | ISHARES TR | — | 41,254.0 | $10.2M | 0.25% | NEW | — | $246.16 | +14.5% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 101,352.0 | $10.1M | 0.25% | NEW | — | $99.91 | -0.9% |
| 99 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 279,329.0 | $10.0M | 0.24% | NEW | — | $35.84 | +13.3% |
| 100 | ABT | ABBOTT LABS | Healthcare | 79,594.0 | $10.0M | 0.24% | NEW | — | $125.29 | -19.1% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%