Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLT | ISHARES TR | — | 37,017.0 | $3.2M | 0.07% | -888.0 | -2.3% | $86.69 | +0.8% |
| 282 | MA | MASTERCARD INCORPORATED | Financial Services | 6,375.0 | $3.2M | 0.07% | +68.0 | +1.1% | $499.70 | -1.1% |
| 283 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 751.0 | $3.2M | 0.07% | -21.0 | -2.7% | $4211.70 | -95.7% |
| 284 | IWR | ISHARES TR | — | 32,141.0 | $3.1M | 0.07% | -193.0 | -0.6% | $97.23 | +11.7% |
| 285 | KO | COCA COLA CO | Consumer Defensive | 40,879.0 | $3.1M | 0.07% | — | — | $76.05 | +6.0% |
| 286 | ESUM | STRATEGY SHS | — | 118,179.0 | $3.1M | 0.07% | -5K | -3.9% | $26.18 | +14.2% |
| 287 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,635.0 | $3.0M | 0.07% | NEW | — | $99.41 | -21.9% |
| 288 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,985.0 | $3.0M | 0.07% | +3K | +6.9% | $65.99 | +9.2% |
| 289 | QDPL | PACER FDS TR | — | 75,463.0 | $3.0M | 0.07% | — | — | $40.14 | +12.1% |
| 290 | MINV | MATTHEWS ASIA FDS | — | 79,478.0 | $3.0M | 0.07% | +1K | +1.9% | $38.04 | +45.8% |
| 291 | XLF | SELECT SECTOR SPDR TR | — | 61,052.0 | $3.0M | 0.07% | -68K | -52.8% | $49.37 | +8.8% |
| 292 | SPIB | SPDR SER TR | — | 89,839.0 | $3.0M | 0.07% | — | — | $33.54 | -0.2% |
| 293 | MU | MICRON TECHNOLOGY INC | Technology | 8,768.0 | $3.0M | 0.07% | -207.0 | -2.3% | $337.84 | +210.4% |
| 294 | DMLP | DORCHESTER MINERALS LP | Energy | 109,291.0 | $3.0M | 0.07% | +11K | +11.5% | $27.10 | -5.5% |
| 295 | GE | GE AEROSPACE | Industrials | 10,396.0 | $3.0M | 0.07% | — | — | $283.77 | +28.9% |
| 296 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 82,750.0 | $2.9M | 0.07% | -5K | -5.5% | $35.51 | +13.8% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 43,007.0 | $2.9M | 0.07% | -31K | -41.7% | $68.14 | -24.0% |
| 298 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,299.0 | $2.9M | 0.07% | +2K | +10.9% | $131.08 | +3.0% |
| 299 | MDYG | SPDR SER TR | — | 30,438.0 | $2.9M | 0.07% | — | — | $95.96 | +14.3% |
| 300 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,358.0 | $2.9M | 0.07% | +98.0 | +0.7% | $203.43 | +155.5% |
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%