Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 117,812.0 | $8.2M | 0.19% | +36K | +44.9% | $69.75 | +15.5% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 22,024.0 | $8.2M | 0.19% | -6K | -20.2% | $371.75 | +12.2% |
| 123 | SCHE | SCHWAB STRATEGIC TR | — | 246,807.0 | $8.1M | 0.19% | — | — | $32.95 | +8.0% |
| 124 | ABBV | ABBVIE INC | Healthcare | 36,958.0 | $8.0M | 0.19% | -239.0 | -0.6% | $217.49 | -1.3% |
| 125 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,999.0 | $8.0M | 0.19% | -5K | -10.8% | $196.04 | +0.5% |
| 126 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 227,297.0 | $8.0M | 0.19% | -52K | -18.6% | $35.32 | +10.3% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,716.0 | $8.0M | 0.18% | — | — | $157.28 | -3.7% |
| 128 | — | FORTINET INC | — | 97,187.0 | $7.9M | 0.18% | +4K | +3.8% | $81.72 | — |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 23,958.0 | $7.9M | 0.18% | +2K | +7.3% | $328.59 | -2.2% |
| 130 | URI | UNITED RENTALS INC | Industrials | 10,782.0 | $7.9M | 0.18% | +950.0 | +9.7% | $728.53 | +28.5% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,514.0 | $7.7M | 0.18% | +14K | +10.1% | $50.20 | -4.7% |
| 132 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 333,864.0 | $7.7M | 0.18% | -80K | -19.4% | $23.06 | +5.9% |
| 133 | DOV | DOVER CORP | Industrials | 36,904.0 | $7.7M | 0.18% | -4K | -8.8% | $208.45 | -0.3% |
| 134 | BKMC | BNY MELLON ETF TRUST | — | 69,515.0 | $7.7M | 0.18% | +1K | +1.9% | $110.31 | +6.5% |
| 135 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 90,704.0 | $7.7M | 0.18% | -44K | -32.4% | $84.52 | +14.8% |
| 136 | NVS | NOVARTIS AG | Healthcare | 49,989.0 | $7.6M | 0.18% | -15K | -22.9% | $152.75 | -0.6% |
| 137 | ABT | ABBOTT LABS | Healthcare | 73,684.0 | $7.6M | 0.18% | -6K | -7.4% | $102.67 | -14.5% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 38,111.0 | $7.6M | 0.17% | -4K | -9.9% | $198.24 | +2.2% |
| 139 | SYSB | ISHARES TR | — | 84,595.0 | $7.5M | 0.17% | NEW | — | $89.00 | -1.1% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 147,348.0 | $7.5M | 0.17% | -874.0 | -0.6% | $50.61 | — |
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%