Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SER TR | — | 591,221.0 | $33.5M | 0.78% | +4K | +0.6% | $56.58 | +9.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 187,638.0 | $32.7M | 0.76% | -8K | -4.3% | $174.40 | +29.1% |
| 23 | HDEF | DBX ETF TR | — | 998,515.0 | $32.4M | 0.75% | +6K | +0.6% | $32.41 | +1.9% |
| 24 | HISF | FIRST TR EXCHANGE TRADED FD | — | 701,803.0 | $31.1M | 0.72% | +261K | +59.2% | $44.34 | -3.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 181,116.0 | $30.7M | 0.71% | -8K | -4.0% | $169.66 | -5.4% |
| 26 | FNDF | SCHWAB STRATEGIC TR | — | 623,669.0 | $30.5M | 0.71% | -8K | -1.2% | $48.93 | +12.1% |
| 27 | SPYG | SPDR SER TR | — | 302,619.0 | $29.6M | 0.69% | -24K | -7.4% | $97.91 | +26.7% |
| 28 | SPBO | SPDR SER TR | — | 1,014,637.0 | $29.5M | 0.68% | +23K | +2.3% | $29.03 | -4.4% |
| 29 | VEA | VANGUARD TAX MANAGED FDS | — | 457,832.0 | $29.3M | 0.68% | +129K | +39.2% | $64.08 | +12.1% |
| 30 | ISTB | ISHARES TR | — | 581,180.0 | $28.2M | 0.65% | +36K | +6.7% | $48.46 | -2.4% |
| 31 | SGOV | ISHARES TR | — | 273,696.0 | $27.6M | 0.64% | +122K | +80.6% | $100.66 | +0.0% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 634,594.0 | $24.7M | 0.57% | +55K | +9.5% | $38.86 | +16.0% |
| 33 | MOAT | VANECK ETF TRUST | — | 253,091.0 | $24.5M | 0.57% | -9K | -3.3% | $96.70 | +11.3% |
| 34 | EFA | ISHARES TR | — | 245,840.0 | $23.9M | 0.55% | +34K | +16.3% | $97.13 | +8.7% |
| 35 | DCOR | DIMENSIONAL ETF TRUST | — | 330,301.0 | $23.8M | 0.55% | +31K | +10.3% | $72.08 | +16.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 72,032.0 | $23.1M | 0.54% | +3K | +3.6% | $320.81 | +18.4% |
| 37 | BIL | SPDR SER TR | — | 247,564.0 | $22.7M | 0.53% | +151K | +156.5% | $91.64 | -0.0% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,775.0 | $22.4M | 0.52% | +7K | +6.0% | $191.92 | +10.0% |
| 39 | CGGR | CAPITAL GROUP GROWTH ETF | — | 554,586.0 | $22.3M | 0.52% | -646K | -53.8% | $40.19 | +19.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 105,200.0 | $21.9M | 0.51% | -3K | -2.5% | $208.27 | +19.9% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%