Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CTLS INTL PLC | Industrials | 56,838.0 | $7.4M | 0.17% | -397.0 | -0.7% | $130.95 | +3.5% |
| 142 | EOG | EOG RES INC | Energy | 51,219.0 | $7.4M | 0.17% | -6K | -10.4% | $144.57 | -3.2% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,730.0 | $7.4M | 0.17% | -87.0 | -1.0% | $846.02 | +16.8% |
| 144 | BTU | PEABODY ENERGY CORP | Energy | 223,945.0 | $7.4M | 0.17% | +20K | +9.6% | $32.95 | -25.9% |
| 145 | BKR | BAKER HUGHES COMPANY | Energy | 119,724.0 | $7.3M | 0.17% | +13K | +12.2% | $61.05 | +7.8% |
| 146 | JNJ | JOHNSON JOHNSON | Healthcare | 29,877.0 | $7.3M | 0.17% | -24K | -44.1% | $244.44 | -5.2% |
| 147 | SPAB | SPDR SER TR | — | 283,521.0 | $7.3M | 0.17% | +60K | +26.6% | $25.62 | -1.1% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 116,671.0 | $7.1M | 0.17% | +10K | +9.2% | $61.26 | -3.5% |
| 149 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 128,343.0 | $7.1M | 0.17% | +22K | +21.2% | $55.52 | +8.3% |
| 150 | LLY | ELI LILLY CO | Healthcare | 7,676.0 | $7.1M | 0.16% | +353.0 | +4.8% | $919.80 | +13.2% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,884.0 | $6.9M | 0.16% | +2K | +4.4% | $130.94 | -4.8% |
| 152 | IJR | ISHARES TR | — | 55,697.0 | $6.9M | 0.16% | -21K | -27.7% | $124.31 | +9.6% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 94,645.0 | $6.8M | 0.16% | -2K | -1.6% | $71.93 | +3.7% |
| 154 | VFMF | VANGUARD WELLINGTON FD | — | 43,757.0 | $6.8M | 0.16% | +1K | +2.6% | $155.08 | +9.0% |
| 155 | DGRO | ISHARES TR | — | 94,450.0 | $6.6M | 0.15% | +919.0 | +1.0% | $70.18 | +5.7% |
| 156 | FLTR | VANECK ETF TRUST | — | 259,867.0 | $6.6M | 0.15% | +7K | +2.6% | $25.48 | +0.3% |
| 157 | SLB | SCHLUMBERGER LTD | Energy | 127,794.0 | $6.6M | 0.15% | +10K | +8.1% | $51.39 | +11.5% |
| 158 | CSX | CSX CORP | Industrials | 159,709.0 | $6.6M | 0.15% | +1K | +0.6% | $41.05 | +11.8% |
| 159 | PODD | INSULET CORP | Healthcare | 31,174.0 | $6.5M | 0.15% | -5K | -13.2% | $209.84 | -25.4% |
| 160 | MINT | PIMCO ETF TR | — | 64,152.0 | $6.5M | 0.15% | +10K | +19.5% | $100.57 | +0.1% |
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
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%