Portfolio (Quarterly) Guide ↗

Geneos Wealth Management Inc.

· CIK 0001764754

13F Portfolio $4.3B AUM 2,465 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 116 New 652 Added 609 Reduced 110 Exited

Page 32 of 33 · 652 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	IPKW	INVESCO EXCH TRADED FD TR II	—	190.0	$11K	—	+50.0	+35.7%	$56.26	+7.3%
622	FN	FABRINET	Technology	20.0	$10K	—	+7.0	+53.9%	$521.50	-20.0%
623	FELG	FIDELITY COVINGTON TRUST	—	269.0	$10K	—	+19.0	+7.6%	$37.49	+21.0%
624	BILZ	PIMCO ETF TR	—	98.0	$10K	—	+1.0	+1.0%	$101.02	-0.2%
625	—	LENNAR CORP	—	114.0	$10K	—	+2.0	+1.8%	$84.12	—
626	SMCY	TIDAL TR II	—	1,724.0	$9K	—	+19.0	+1.1%	$5.48	+0.9%
627	RVT	ROYCE SMALL CAP TRUST INC	Financial Services	565.0	$9K	—	+10.0	+1.8%	$16.60	+4.0%
628	ICLO	INVESCO ACTIVELY MANAGED EXC	—	353.0	$9K	—	+4.0	+1.1%	$25.51	+0.3%
629	SCHO	SCHWAB STRATEGIC TR	—	370.0	$9K	—	+90.0	+32.1%	$24.27	-1.6%
630	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	238.0	$9K	—	+7.0	+3.0%	$36.41	-0.7%
631	PK	PARK HOTELS RESORTS INC	Real Estate	781.0	$8K	—	+16.0	+2.1%	$10.53	+46.5%
632	MUSI	AMERICAN CENTY ETF TR	—	160.0	$7K	—	+22.0	+15.9%	$43.74	-2.9%
633	DIV	GLOBAL X FDS	—	366.0	$7K	—	+6.0	+1.7%	$18.89	+0.7%
634	OCC	OPTICAL CABLE CORP	Technology	828.0	$7K	—	+300.0	+56.8%	$8.25	+76.1%
635	JBL	JABIL INC	Technology	25.0	$7K	—	+20.0	+400.0%	$265.64	+19.2%
636	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	499.0	$7K	—	+3.0	+0.6%	$13.13	-14.8%
637	IVZ	INVESCO LTD	Financial Services	243.0	$6K	—	+200.0	+465.1%	$24.29	+27.3%
638	—	IRIDIUM COMMUNICATIONS INC	—	201.0	$6K	—	+1.0	+0.5%	$27.75	—
639	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	1,000.0	$5K	—	+500.0	+100.0%	$5.19	-3.3%
640	NBOS	NEUBERGER BERMAN ETF TRUST	—	182.0	$5K	—	+4.0	+2.2%	$26.76	+6.6%

Page 32 of 33 · 652 positions

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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%