Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BIDD | BLACKROCK ETF TRUST | — | 2,704.0 | $77K | 0.00% | — | — | $28.43 | +4.3% |
| 1262 | DFAX | DIMENSIONAL ETF TRUST | — | 2,261.0 | $77K | 0.00% | — | — | $33.96 | +7.2% |
| 1263 | DOCU | DOCUSIGN INC | Technology | 1,615.0 | $77K | 0.00% | -826.0 | -33.8% | $47.41 | -4.6% |
| 1264 | — | AMERICA MOVIL SAB DE CV | — | 3,005.0 | $77K | 0.00% | — | — | $25.48 | — |
| 1265 | ILTB | ISHARES TR | — | 1,562.0 | $77K | 0.00% | +12.0 | +0.8% | $48.99 | +1.3% |
| 1266 | FENI | FIDELITY COVINGTON TRUST | — | 2,055.0 | $76K | 0.00% | -43.0 | -2.0% | $37.20 | +6.3% |
| 1267 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,050.0 | $76K | 0.00% | — | — | $72.75 | +13.2% |
| 1268 | ALB | ALBEMARLE CORP | Basic Materials | 423.0 | $76K | 0.00% | — | — | $179.53 | -25.5% |
| 1269 | MCO | MOODYS CORP | Financial Services | 174.0 | $76K | 0.00% | -51.0 | -22.7% | $436.25 | +3.2% |
| 1270 | DNN | DENISON MINES CORP | Energy | 21,500.0 | $76K | 0.00% | +19K | +760.0% | $3.53 | -12.2% |
| 1271 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,332.0 | $76K | 0.00% | — | — | $56.77 | -5.1% |
| 1272 | ROMO | STRATEGY SHS | — | 2,400.0 | $76K | 0.00% | — | — | $31.49 | +5.5% |
| 1273 | VOOV | VANGUARD ADMIRAL FDS INC | — | 370.0 | $76K | 0.00% | -57.0 | -13.3% | $204.06 | +6.9% |
| 1274 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,594.0 | $75K | 0.00% | — | — | $16.43 | +31.2% |
| 1275 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,866.0 | $75K | 0.00% | — | — | $40.27 | -4.0% |
| 1276 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,112.0 | $75K | 0.00% | — | — | $24.14 | +0.4% |
| 1277 | GNR | SPDR INDEX SHS FDS | — | 1,006.0 | $75K | 0.00% | -1K | -51.4% | $74.67 | -9.9% |
| 1278 | MEAR | ISHARES U S ETF TR | — | 1,483.0 | $75K | 0.00% | — | — | $50.34 | +0.1% |
| 1279 | RGLD | ROYAL GOLD INC | Basic Materials | 292.0 | $74K | 0.00% | — | — | $254.49 | -18.3% |
| 1280 | DFAI | DIMENSIONAL ETF TRUST | — | 1,900.0 | $74K | 0.00% | — | — | $38.96 | +5.0% |
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%