Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 197,046.0 | $135.0M | 3.30% | NEW | — | $684.94 | +13.1% |
| 2 | SPY | SPDR S P 500 ETF TR | Financial Services | 141,906.0 | $96.8M | 2.37% | NEW | — | $681.92 | +13.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 107,407.0 | $67.4M | 1.65% | NEW | — | $627.13 | +13.3% |
| 4 | IWV | ISHARES TR | — | 156,881.0 | $60.7M | 1.48% | NEW | — | $386.85 | +12.9% |
| 5 | AAPL | APPLE INC | Technology | 200,004.0 | $54.4M | 1.33% | NEW | — | $271.86 | +25.5% |
| 6 | USMV | ISHARES TR | — | 573,795.0 | $54.0M | 1.32% | NEW | — | $94.16 | +4.4% |
| 7 | ITOT | ISHARES TR | — | 362,878.0 | $54.0M | 1.32% | NEW | — | $148.69 | +13.1% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,201,039.0 | $53.4M | 1.31% | NEW | — | $44.47 | +8.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 102,806.0 | $49.7M | 1.22% | NEW | — | $483.62 | +6.7% |
| 10 | SPYM | SPDR SER TR | — | 552,035.0 | $44.3M | 1.08% | NEW | — | $80.22 | +13.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 68,980.0 | $42.4M | 1.04% | NEW | — | $614.31 | +21.2% |
| 12 | IXUS | ISHARES TR | — | 475,258.0 | $40.2M | 0.98% | NEW | — | $84.64 | +14.2% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 826,781.0 | $37.7M | 0.92% | NEW | — | $45.57 | +17.4% |
| 14 | SPTM | SPDR SER TR | — | 443,441.0 | $36.6M | 0.90% | NEW | — | $82.50 | +13.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 195,983.0 | $36.6M | 0.89% | NEW | — | $186.50 | +20.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 828,480.0 | $36.2M | 0.88% | NEW | — | $43.64 | +13.3% |
| 17 | VNLA | JANUS DETROIT STR TR | — | 720,441.0 | $35.4M | 0.87% | NEW | — | $49.14 | -0.8% |
| 18 | SPYG | SPDR SER TR | — | 326,689.0 | $34.9M | 0.85% | NEW | — | $106.70 | +16.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,141.0 | $34.8M | 0.85% | NEW | — | $502.65 | — |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 755,317.0 | $33.5M | 0.82% | NEW | — | $44.41 | +15.0% |
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%