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 | SOXX | ISHARES TR | — | 4,740.0 | $1.6M | 0.04% | -658.0 | -12.2% | $328.64 | +61.3% |
| 162 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 11,516.0 | $1.6M | 0.04% | -630.0 | -5.2% | $135.23 | +4.4% |
| 163 | QWLD | SPDR INDEX SHS FDS | — | 10,749.0 | $1.5M | 0.04% | -791.0 | -6.8% | $143.14 | +11.4% |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,636.0 | $1.5M | 0.04% | -3K | -15.7% | $98.38 | +6.4% |
| 165 | IDU | ISHARES TR | — | 13,194.0 | $1.5M | 0.04% | -519.0 | -3.8% | $116.11 | -5.4% |
| 166 | — | CENCORA INC | — | 4,726.0 | $1.5M | 0.03% | -419.0 | -8.1% | $314.15 | — |
| 167 | TPIF | TIMOTHY PLAN | — | 40,802.0 | $1.5M | 0.03% | -17K | -29.3% | $36.04 | +7.4% |
| 168 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,318.0 | $1.5M | 0.03% | -6K | -23.4% | $75.74 | +12.7% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,357.0 | $1.4M | 0.03% | -345.0 | -6.0% | $270.59 | +51.1% |
| 170 | FDN | FIRST TR EXCHANGE TRADED FD | — | 6,154.0 | $1.4M | 0.03% | -377.0 | -5.8% | $234.03 | +25.2% |
| 171 | ILCG | ISHARES TR | — | 15,064.0 | $1.4M | 0.03% | -86.0 | -0.6% | $95.48 | +22.6% |
| 172 | SCHV | SCHWAB STRATEGIC TR | — | 47,089.0 | $1.4M | 0.03% | -407.0 | -0.9% | $30.50 | +14.3% |
| 173 | BOTZ | GLOBAL X FDS | — | 42,988.0 | $1.4M | 0.03% | -685.0 | -1.6% | $33.22 | +12.6% |
| 174 | — | LEIDOS HOLDINGS INC | — | 9,088.0 | $1.4M | 0.03% | -1K | -12.8% | $155.52 | — |
| 175 | IYK | ISHARES TR | — | 20,084.0 | $1.4M | 0.03% | -363.0 | -1.8% | $70.03 | +5.9% |
| 176 | PAMC | PACER FDS TR | — | 29,083.0 | $1.4M | 0.03% | -238.0 | -0.8% | $47.86 | +13.8% |
| 177 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,141.0 | $1.4M | 0.03% | -420.0 | -1.2% | $39.43 | +12.8% |
| 178 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 58,529.0 | $1.4M | 0.03% | -9K | -13.8% | $23.18 | -1.2% |
| 179 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 30,172.0 | $1.4M | 0.03% | -3K | -9.0% | $44.80 | +0.2% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 6,957.0 | $1.4M | 0.03% | -314.0 | -4.3% | $194.14 | +44.4% |
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%