Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLPX | GLOBAL X FDS | — | 18,051.0 | $1.1M | 0.03% | NEW | — | $60.53 | +25.7% |
| 482 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 22,349.0 | $1.1M | 0.03% | NEW | — | $48.70 | -1.7% |
| 483 | CME | CME GROUP INC | Financial Services | 3,984.0 | $1.1M | 0.03% | NEW | — | $273.05 | -13.1% |
| 484 | BN | BROOKFIELD CORP | Financial Services | 23,489.0 | $1.1M | 0.03% | NEW | — | $45.89 | -8.2% |
| 485 | PSFF | PACER FDS TR | — | 33,324.0 | $1.1M | 0.03% | NEW | — | $32.33 | +6.5% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,317.0 | $1.1M | 0.03% | NEW | — | $324.03 | -1.7% |
| 487 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,807.0 | $1.1M | 0.03% | NEW | — | $223.17 | -35.0% |
| 488 | FPE | FIRST TR EXCH TRADED FD III | — | 58,796.0 | $1.1M | 0.03% | NEW | — | $18.22 | -2.1% |
| 489 | MEM | MATTHEWS ASIA FDS | — | 29,895.0 | $1.1M | 0.03% | NEW | — | $35.81 | +20.4% |
| 490 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,882.0 | $1.1M | 0.03% | NEW | — | $98.32 | +25.2% |
| 491 | FYLD | CAMBRIA ETF TR | — | 32,904.0 | $1.1M | 0.03% | NEW | — | $32.49 | +17.7% |
| 492 | XLRE | SELECT SECTOR SPDR TR | — | 26,431.0 | $1.1M | 0.03% | NEW | — | $40.35 | +12.0% |
| 493 | DIM | WISDOMTREE TR | — | 12,953.0 | $1.0M | 0.03% | NEW | — | $80.56 | +7.2% |
| 494 | WM | WASTE MGMT INC DEL | Industrials | 4,729.0 | $1.0M | 0.03% | NEW | — | $219.73 | +6.1% |
| 495 | SMH | VANECK ETF TRUST | — | 2,866.0 | $1.0M | 0.03% | NEW | — | $360.14 | +62.2% |
| 496 | HCMT | DIREXION SHS ETF TR | — | 26,690.0 | $1.0M | 0.03% | NEW | — | $38.56 | +3.9% |
| 497 | ED | CONSOLIDATED EDISON INC | Utilities | 10,330.0 | $1.0M | 0.03% | NEW | — | $99.32 | +10.6% |
| 498 | VGT | VANGUARD WORLD FD | — | 1,353.0 | $1.0M | 0.03% | NEW | — | $753.98 | -84.6% |
| 499 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,783.0 | $1.0M | 0.03% | NEW | — | $79.73 | -1.4% |
| 500 | TPHD | TIMOTHY PLAN | — | 26,281.0 | $1.0M | 0.03% | NEW | — | $38.53 | +10.7% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%