Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DXJ | WISDOMTREE TR | — | 43,277.0 | $6.2M | 0.15% | NEW | — | $144.16 | +25.7% |
| 162 | USFR | WISDOMTREE TR | — | 123,446.0 | $6.2M | 0.15% | NEW | — | $50.32 | +0.1% |
| 163 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 108,090.0 | $6.2M | 0.15% | NEW | — | $57.16 | +20.2% |
| 164 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 120,780.0 | $6.2M | 0.15% | NEW | — | $51.13 | +8.8% |
| 165 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 105,857.0 | $6.2M | 0.15% | NEW | — | $58.12 | +5.4% |
| 166 | QCOM | QUALCOMM INC | Technology | 35,931.0 | $6.1M | 0.15% | NEW | — | $171.05 | +18.1% |
| 167 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 271,127.0 | $6.1M | 0.15% | NEW | — | $22.64 | -5.3% |
| 168 | BTU | PEABODY ENERGY CORP | Energy | 204,284.0 | $6.1M | 0.15% | NEW | — | $29.70 | -14.3% |
| 169 | IWY | ISHARES TR | — | 21,886.0 | $6.1M | 0.15% | NEW | — | $276.94 | +7.3% |
| 170 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 218,584.0 | $6.0M | 0.15% | NEW | — | $27.52 | +9.3% |
| 171 | FYX | FIRST TR SML CP CORE ALPHA F | — | 53,081.0 | $6.0M | 0.15% | NEW | — | $113.14 | +20.9% |
| 172 | EOG | EOG RES INC | Energy | 57,174.0 | $6.0M | 0.15% | NEW | — | $105.01 | +33.7% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,661.0 | $5.9M | 0.14% | NEW | — | $117.21 | -3.3% |
| 174 | RWR | SPDR SER TR | — | 60,055.0 | $5.9M | 0.14% | NEW | — | $98.23 | +8.2% |
| 175 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 146,623.0 | $5.9M | 0.14% | NEW | — | $40.23 | +11.6% |
| 176 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,271.0 | $5.9M | 0.14% | NEW | — | $119.32 | +28.2% |
| 177 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 137,537.0 | $5.9M | 0.14% | NEW | — | $42.55 | -0.6% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 44,000.0 | $5.8M | 0.14% | NEW | — | $132.72 | +19.1% |
| 179 | HLI | HOULIHAN LOKEY INC | Financial Services | 33,516.0 | $5.8M | 0.14% | NEW | — | $174.19 | -25.9% |
| 180 | RMOP | TIDAL TRUST III | — | 232,991.0 | $5.8M | 0.14% | NEW | — | $25.03 | -5.0% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%