Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDC | SCHWAB STRATEGIC TR | — | 203,934.0 | $9.5M | 0.22% | -2K | -0.9% | $46.36 | +8.4% |
| 102 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 125,167.0 | $9.4M | 0.22% | +110K | +712.3% | $75.19 | +12.2% |
| 103 | ASML | ASML HOLDING N V | Technology | 7,118.0 | $9.4M | 0.22% | -1K | -15.9% | $1320.74 | +34.1% |
| 104 | O | REALTY INCOME CORP | Real Estate | 152,600.0 | $9.3M | 0.22% | +5K | +3.3% | $61.18 | -9.5% |
| 105 | FEOE | RBB FUND TRUST | — | 184,464.0 | $9.3M | 0.22% | +180K | +3669.2% | $50.46 | +7.5% |
| 106 | IVE | ISHARES TR | — | 43,974.0 | $9.3M | 0.21% | — | — | $211.15 | +9.1% |
| 107 | FPEI | FIRST TR EXCH TRADED FD III | — | 487,681.0 | $9.3M | 0.21% | +148K | +43.7% | $19.00 | -2.7% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 40,447.0 | $9.1M | 0.21% | -2K | -5.3% | $226.03 | -6.4% |
| 109 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 127,226.0 | $9.1M | 0.21% | +25K | +24.6% | $71.75 | +11.9% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,468.0 | $9.1M | 0.21% | -5K | -4.8% | $93.98 | +4.6% |
| 111 | TPLC | TIMOTHY PLAN | — | 191,301.0 | $8.9M | 0.21% | +7K | +3.8% | $46.44 | +5.1% |
| 112 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 325,677.0 | $8.8M | 0.20% | +32K | +10.8% | $26.92 | +4.7% |
| 113 | SPLV | INVESCO EXCH TRADED FD TR II | — | 118,203.0 | $8.6M | 0.20% | -3K | -2.6% | $73.14 | -2.8% |
| 114 | IWM | ISHARES TR | — | 34,709.0 | $8.6M | 0.20% | -7K | -15.9% | $248.00 | +12.9% |
| 115 | RWL | INVESCO EXCH TRADED FD TR II | — | 74,798.0 | $8.6M | 0.20% | +4K | +5.2% | $114.91 | +13.1% |
| 116 | AESR | TWO RDS SHARED TR | — | 513,540.0 | $8.6M | 0.20% | +9K | +1.7% | $16.73 | +19.6% |
| 117 | VXUS | VANGUARD STAR FDS | — | 111,367.0 | $8.6M | 0.20% | +92K | +478.0% | $77.11 | +11.2% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 143,935.0 | $8.5M | 0.20% | -5K | -3.6% | $58.81 | — |
| 119 | WMT | WALMART INC | Consumer Defensive | 67,692.0 | $8.4M | 0.20% | -2K | -2.2% | $124.28 | -12.5% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 85,385.0 | $8.2M | 0.19% | -5K | -5.9% | $96.38 | +9.6% |
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%