Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE CO | Financial Services | 73,064.0 | $21.5M | 0.50% | +2K | +2.4% | $294.16 | +16.6% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 500,476.0 | $21.3M | 0.49% | -328K | -39.6% | $42.54 | +16.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 73,932.0 | $21.3M | 0.49% | -9K | -11.3% | $287.56 | +19.6% |
| 44 | GOOG | ALPHABET INC | — | 73,888.0 | $21.2M | 0.49% | -10K | -11.8% | $286.86 | — |
| 45 | SPSB | SPDR SER TR | — | 698,064.0 | $21.0M | 0.49% | +30K | +4.5% | $30.07 | -1.5% |
| 46 | TSPA | T ROWE PRICE ETF INC | — | 498,791.0 | $20.4M | 0.47% | — | — | $40.90 | +19.4% |
| 47 | SPSM | SPDR SER TR | — | 411,006.0 | $19.9M | 0.46% | +16K | +4.0% | $48.32 | +11.3% |
| 48 | GOVT | ISHARES TR | — | 855,364.0 | $19.6M | 0.46% | -11K | -1.2% | $22.91 | -4.1% |
| 49 | EFAV | ISHARES TR | — | 213,922.0 | $19.5M | 0.45% | +106K | +98.8% | $91.37 | +1.6% |
| 50 | SPMD | SPDR SER TR | — | 326,197.0 | $19.3M | 0.45% | +13K | +4.0% | $59.22 | +8.0% |
| 51 | PULS | PGIM ETF TR | — | 386,858.0 | $19.1M | 0.44% | -54K | -12.2% | $49.50 | +0.3% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 305,486.0 | $18.7M | 0.43% | +23K | +8.1% | $61.32 | — |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,459.0 | $18.4M | 0.43% | -3K | -1.0% | $68.28 | +16.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 88,781.0 | $18.4M | 0.43% | -3K | -3.3% | $206.90 | -1.2% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 349,101.0 | $17.6M | 0.41% | +19K | +5.9% | $50.37 | +0.7% |
| 56 | DFSV | DIMENSIONAL ETF TRUST | — | 486,035.0 | $17.0M | 0.40% | -7K | -1.4% | $35.04 | +9.5% |
| 57 | WPC | WP CAREY INC | Real Estate | 245,228.0 | $16.7M | 0.39% | -22K | -8.3% | $67.96 | -2.8% |
| 58 | AVGO | BROADCOM INC | Technology | 51,899.0 | $16.1M | 0.37% | -4K | -7.6% | $309.51 | +14.0% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 98,714.0 | $15.8M | 0.37% | +12K | +13.3% | $160.32 | +133.7% |
| 60 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 635,772.0 | $15.7M | 0.36% | +195K | +44.3% | $24.77 | -3.3% |
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%