Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 28,559.0 | $3.6M | 0.08% | -3K | -9.0% | $126.97 | +28.3% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 40,622.0 | $3.6M | 0.08% | -21K | -34.5% | $88.16 | -6.4% |
| 103 | GDX | VANECK ETF TRUST | — | 38,682.0 | $3.5M | 0.08% | -13K | -24.9% | $91.77 | -1.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,389.0 | $3.5M | 0.08% | -912.0 | -5.0% | $203.18 | +34.7% |
| 105 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 164,307.0 | $3.5M | 0.08% | -27K | -14.0% | $21.48 | -12.2% |
| 106 | PGX | INVESCO EXCH TRADED FD TR II | — | 310,360.0 | $3.4M | 0.08% | -50K | -14.0% | $10.88 | -2.1% |
| 107 | PSX | PHILLIPS 66 | Energy | 18,367.0 | $3.3M | 0.08% | -3K | -13.5% | $182.18 | +18.3% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 37,704.0 | $3.3M | 0.08% | -416.0 | -1.1% | $88.70 | +9.5% |
| 109 | CSCO | CISCO SYS INC | Technology | 43,060.0 | $3.3M | 0.08% | -981.0 | -2.2% | $77.59 | +58.0% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 107,338.0 | $3.3M | 0.08% | -5K | -4.4% | $30.68 | +11.4% |
| 111 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 59,503.0 | $3.3M | 0.08% | -3K | -4.6% | $54.93 | +12.1% |
| 112 | ORCL | ORACLE CORP | Technology | 22,197.0 | $3.3M | 0.08% | -117.0 | -0.5% | $147.11 | +2.7% |
| 113 | TLT | ISHARES TR | — | 37,017.0 | $3.2M | 0.07% | -888.0 | -2.3% | $86.69 | -5.4% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 751.0 | $3.2M | 0.07% | -21.0 | -2.7% | $168.47 | +26.4% |
| 115 | IWR | ISHARES TR | — | 32,141.0 | $3.1M | 0.07% | -193.0 | -0.6% | $97.23 | +16.3% |
| 116 | ESUM | STRATEGY SHS | — | 118,179.0 | $3.1M | 0.07% | -5K | -3.9% | $26.18 | +18.9% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 61,052.0 | $3.0M | 0.07% | -68K | -52.8% | $49.37 | +17.1% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 8,768.0 | $3.0M | 0.07% | -207.0 | -2.3% | $337.84 | +154.9% |
| 119 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 82,750.0 | $2.9M | 0.07% | -5K | -5.5% | $35.51 | +17.3% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 43,007.0 | $2.9M | 0.07% | -31K | -41.7% | $68.14 | -12.8% |
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%