Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,953.0 | $5.2M | 0.12% | -20K | -47.6% | $237.62 | +23.2% |
| 202 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 266,934.0 | $5.2M | 0.12% | +9K | +3.6% | $19.53 | -0.1% |
| 203 | PLD | PROLOGIS INC | Real Estate | 39,360.0 | $5.2M | 0.12% | +4K | +10.7% | $132.18 | +6.6% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 20,613.0 | $5.1M | 0.12% | -129.0 | -0.6% | $247.08 | -1.9% |
| 205 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 66,897.0 | $5.1M | 0.12% | +2K | +2.8% | $76.02 | +18.2% |
| 206 | DHR | DANAHER CORPORATION | Healthcare | 26,506.0 | $5.0M | 0.12% | -2K | -6.2% | $189.60 | -0.4% |
| 207 | QCOM | QUALCOMM INC | Technology | 38,673.0 | $5.0M | 0.12% | +3K | +7.6% | $128.78 | +53.2% |
| 208 | SCHG | SCHWAB STRATEGIC TR | — | 168,957.0 | $4.9M | 0.11% | +35K | +25.7% | $29.13 | +13.2% |
| 209 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 202,747.0 | $4.9M | 0.11% | +197K | +3358.1% | $23.93 | +0.1% |
| 210 | SECT | NORTHERN LTS FD TR IV | — | 78,636.0 | $4.7M | 0.11% | -8K | -9.4% | $60.39 | +17.0% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,710.0 | $4.7M | 0.11% | +930.0 | +3.4% | $165.34 | +8.1% |
| 212 | OKE | ONEOK INC NEW | Energy | 51,586.0 | $4.7M | 0.11% | +761.0 | +1.5% | $90.39 | -3.4% |
| 213 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 50,102.0 | $4.6M | 0.11% | — | — | $92.76 | +1.2% |
| 214 | SRE | SEMPRA | Utilities | 47,666.0 | $4.6M | 0.11% | -4K | -7.3% | $97.17 | -4.6% |
| 215 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 89,768.0 | $4.6M | 0.11% | -1K | -1.1% | $51.50 | +5.4% |
| 216 | SLYG | SPDR SER TR | — | 47,842.0 | $4.6M | 0.11% | -1K | -2.8% | $96.62 | +19.3% |
| 217 | BOND | PIMCO ETF TR | — | 49,030.0 | $4.5M | 0.10% | +6K | +13.0% | $92.28 | +0.1% |
| 218 | WFC | WELLS FARGO CO NEW | Financial Services | 56,381.0 | $4.5M | 0.10% | +802.0 | +1.4% | $79.61 | +5.9% |
| 219 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 228,405.0 | $4.5M | 0.10% | +10K | +4.8% | $19.63 | -0.1% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 285,169.0 | $4.5M | 0.10% | +21K | +7.8% | $15.65 | +12.2% |
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%