Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IAC | IAC INC | Technology | 3,000.0 | $117K | 0.00% | NEW | — | $39.10 | +7.6% |
| 1102 | NEAR | ISHARES U S ETF TR | — | 2,293.0 | $117K | 0.00% | NEW | — | $51.10 | -0.8% |
| 1103 | LRGF | ISHARES TR | — | 1,677.0 | $116K | 0.00% | NEW | — | $69.43 | +9.0% |
| 1104 | GLDM | WORLD GOLD TR | Financial Services | 1,363.0 | $116K | 0.00% | NEW | — | $85.37 | +4.6% |
| 1105 | MCO | MOODYS CORP | Financial Services | 225.0 | $115K | 0.00% | NEW | — | $510.85 | -12.2% |
| 1106 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 5,060.0 | $114K | 0.00% | NEW | — | $22.61 | +6.6% |
| 1107 | VDE | VANGUARD WORLD FD | — | 907.0 | $114K | 0.00% | NEW | — | $125.95 | +32.0% |
| 1108 | DISV | DIMENSIONAL ETF TRUST | — | 3,000.0 | $114K | 0.00% | NEW | — | $38.00 | +12.2% |
| 1109 | NEM | NEWMONT CORP | Basic Materials | 1,139.0 | $114K | 0.00% | NEW | — | $99.86 | +11.2% |
| 1110 | TIP | ISHARES TR | — | 1,034.0 | $114K | 0.00% | NEW | — | $109.87 | +0.7% |
| 1111 | DHI | D R HORTON INC | Consumer Cyclical | 786.0 | $113K | 0.00% | NEW | — | $144.09 | +1.1% |
| 1112 | AOM | ISHARES TR | — | 2,369.0 | $113K | 0.00% | NEW | — | $47.73 | +4.1% |
| 1113 | WWJD | NORTHERN LTS FD TR IV | — | 3,095.0 | $113K | 0.00% | NEW | — | $36.48 | +8.4% |
| 1114 | QRVO | QORVO INC | Technology | 1,336.0 | $113K | 0.00% | NEW | — | $84.51 | +27.8% |
| 1115 | PJUL | INNOVATOR ETFS TRUST | — | 2,422.0 | $112K | 0.00% | NEW | — | $46.43 | +4.4% |
| 1116 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 3,331.0 | $112K | 0.00% | NEW | — | $33.63 | +8.4% |
| 1117 | BLES | NORTHERN LTS FD TR IV | — | 2,581.0 | $112K | 0.00% | NEW | — | $43.21 | +11.8% |
| 1118 | — | CALAMOS ETF TR | — | 4,100.0 | $112K | 0.00% | NEW | — | $27.20 | — |
| 1119 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 7,270.0 | $111K | 0.00% | NEW | — | $15.33 | -3.6% |
| 1120 | SGOL | ETFS GOLD TR | Financial Services | 2,712.0 | $111K | 0.00% | NEW | — | $41.08 | +4.7% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%