Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 110,120.0 | $21.1M | 0.52% | NEW | — | $191.56 | +11.1% |
| 42 | VEA | VANGUARD TAX MANAGED FDS | — | 328,964.0 | $20.6M | 0.50% | NEW | — | $62.47 | +12.8% |
| 43 | EFA | ISHARES TR | — | 211,406.0 | $20.3M | 0.50% | NEW | — | $96.03 | +8.4% |
| 44 | SPSB | SPDR SER TR | — | 667,814.0 | $20.2M | 0.49% | NEW | — | $30.20 | -1.0% |
| 45 | GOVT | ISHARES TR | — | 866,033.0 | $19.9M | 0.49% | NEW | — | $23.03 | -2.2% |
| 46 | HISF | FIRST TR EXCHANGE TRADED FD | — | 440,757.0 | $19.9M | 0.49% | NEW | — | $45.25 | -3.0% |
| 47 | AVGO | BROADCOM INC | Technology | 56,179.0 | $19.4M | 0.48% | NEW | — | $346.10 | +11.6% |
| 48 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 272,274.0 | $18.9M | 0.46% | NEW | — | $69.47 | +15.7% |
| 49 | SPSM | SPDR SER TR | — | 394,991.0 | $18.5M | 0.45% | NEW | — | $46.86 | +21.7% |
| 50 | SPMD | SPDR SER TR | — | 313,662.0 | $18.2M | 0.44% | NEW | — | $57.91 | +14.5% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 282,483.0 | $17.8M | 0.44% | NEW | — | $63.18 | — |
| 52 | VUG | VANGUARD INDEX FDS | — | 35,298.0 | $17.2M | 0.42% | NEW | — | $487.86 | -82.3% |
| 53 | WPC | WP CAREY INC | Real Estate | 267,504.0 | $17.2M | 0.42% | NEW | — | $64.36 | +16.9% |
| 54 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 720,082.0 | $17.0M | 0.42% | NEW | — | $23.65 | -20.1% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 329,617.0 | $16.7M | 0.41% | NEW | — | $50.58 | +0.1% |
| 56 | COWZ | PACER FDS TR | — | 271,578.0 | $16.3M | 0.40% | NEW | — | $60.17 | +7.3% |
| 57 | DFSV | DIMENSIONAL ETF TRUST | — | 492,987.0 | $16.2M | 0.40% | NEW | — | $32.89 | +20.2% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 87,152.0 | $16.1M | 0.39% | NEW | — | $184.20 | +85.7% |
| 59 | FV | FIRST TR EXCHANGE TRADED FD | — | 250,269.0 | $15.7M | 0.39% | NEW | — | $62.92 | +13.2% |
| 60 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 337,607.0 | $15.6M | 0.38% | NEW | — | $46.29 | -0.9% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%