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 | PALC | PACER FDS TR | — | 222,641.0 | $11.5M | 0.27% | -19K | -7.9% | $51.81 | +5.8% |
| 82 | CAT | CATERPILLAR INC | Industrials | 16,134.0 | $11.4M | 0.27% | -127.0 | -0.8% | $708.44 | +16.0% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 153,422.0 | $11.3M | 0.26% | +10K | +6.7% | $73.64 | -4.1% |
| 84 | PTL | NORTHERN LTS FD TR IV | — | 44,892.0 | $11.2M | 0.26% | -2K | -3.7% | $250.56 | +9.6% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,678.0 | $11.2M | 0.26% | +1K | +5.3% | $97.60 | +158.3% |
| 86 | AGG | ISHARES TR | — | 112,583.0 | $11.2M | 0.26% | — | — | $99.27 | -4.2% |
| 87 | SLYV | SPDR SER TR | — | 116,557.0 | $11.0M | 0.26% | +2K | +1.6% | $94.58 | +9.9% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 328,760.0 | $11.0M | 0.26% | -24K | -6.7% | $33.53 | -8.3% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,555.0 | $11.0M | 0.26% | +37K | +22.4% | $54.05 | +11.3% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 74,233.0 | $11.0M | 0.26% | +7K | +10.9% | $148.10 | +6.5% |
| 91 | FCTR | FIRST TR EXCHANGE TRADED FD | — | 307,579.0 | $11.0M | 0.26% | -25K | -7.5% | $35.67 | +7.2% |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 324,155.0 | $10.9M | 0.25% | -54K | -14.3% | $33.77 | +11.6% |
| 93 | META | META PLATFORMS INC | Communication Services | 18,250.0 | $10.4M | 0.24% | -1K | -5.5% | $572.14 | +31.4% |
| 94 | IVW | ISHARES TR | — | 91,318.0 | $10.3M | 0.24% | -2K | -2.6% | $113.11 | +26.7% |
| 95 | CLOI | VANECK ETF TRUST | — | 195,715.0 | $10.3M | 0.24% | +39K | +24.7% | $52.70 | +0.4% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 23,918.0 | $10.3M | 0.24% | -4K | -14.1% | $430.29 | -8.6% |
| 97 | EEM | ISHARES TR | — | 172,766.0 | $9.8M | 0.23% | +3K | +1.7% | $56.79 | +19.7% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,841.0 | $9.8M | 0.23% | -175.0 | -1.8% | $996.45 | -7.4% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 104,434.0 | $9.8M | 0.23% | +1K | +1.0% | $93.74 | +17.9% |
| 100 | CGBL | CAPITAL GROUP CORE BALANCED | — | 280,360.0 | $9.6M | 0.22% | +10K | +3.8% | $34.41 | +8.9% |
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%