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 | GILD | GILEAD SCIENCES INC | Healthcare | 46,204.0 | $6.4M | 0.15% | +533.0 | +1.2% | $139.37 | -6.4% |
| 162 | V | VISA INC | Financial Services | 21,230.0 | $6.4M | 0.15% | -356.0 | -1.6% | $302.24 | +9.4% |
| 163 | EVTR | MORGAN STANLEY ETF TRUST | — | 126,230.0 | $6.4M | 0.15% | NEW | — | $50.75 | -0.4% |
| 164 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 180,476.0 | $6.4M | 0.15% | -18K | -8.9% | $35.44 | -3.0% |
| 165 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 281,626.0 | $6.3M | 0.15% | +10K | +3.9% | $22.34 | -0.4% |
| 166 | RWR | SPDR SER TR | — | 62,311.0 | $6.3M | 0.15% | +2K | +3.8% | $100.97 | +9.9% |
| 167 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 103,117.0 | $6.3M | 0.14% | +12K | +13.1% | $60.65 | -1.8% |
| 168 | FYX | FIRST TR SML CP CORE ALPHA F | — | 52,376.0 | $6.3M | 0.14% | -705.0 | -1.3% | $119.35 | +10.6% |
| 169 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 162,379.0 | $6.2M | 0.14% | +16K | +10.8% | $38.42 | +13.5% |
| 170 | PYLD | PIMCO ETF TR | — | 235,842.0 | $6.2M | 0.14% | +47K | +24.9% | $26.20 | +0.3% |
| 171 | WTV | WISDOMTREE TR | — | 65,123.0 | $6.2M | 0.14% | +16K | +32.6% | $94.73 | +6.0% |
| 172 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,102.0 | $6.1M | 0.14% | -3K | -13.1% | $337.96 | +18.8% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 70,386.0 | $6.1M | 0.14% | +3K | +5.2% | $86.65 | -9.8% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 45,874.0 | $6.0M | 0.14% | +2K | +4.3% | $131.02 | +3.0% |
| 175 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 240,870.0 | $6.0M | 0.14% | +9K | +3.7% | $24.81 | +4.0% |
| 176 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 103,007.0 | $6.0M | 0.14% | -5K | -4.7% | $57.91 | +11.5% |
| 177 | HEFA | ISHARES TR | — | 140,329.0 | $6.0M | 0.14% | +821.0 | +0.6% | $42.50 | +6.8% |
| 178 | DFEM | DIMENSIONAL ETF TRUST | — | 172,545.0 | $6.0M | 0.14% | +13K | +8.1% | $34.55 | +14.7% |
| 179 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 220,599.0 | $5.9M | 0.14% | +2K | +0.9% | $26.86 | +8.2% |
| 180 | APD | AIR PRODS CHEMS INC | Basic Materials | 20,136.0 | $5.8M | 0.14% | +2K | +11.3% | $290.49 | -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%