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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	FELV	FIDELITY COVINGTON TRUST	—	119.0	$4K	—	+1.0	+0.8%	$34.82	+10.8%
642	FLRG	FIDELITY COVINGTON TRUST	—	109.0	$4K	—	+1.0	+0.9%	$36.63	+10.4%
643	SGML	SIGMA LITHIUM CORPORATION	Basic Materials	300.0	$4K	—	+50.0	+20.0%	$12.34	+24.3%
644	FBY	TIDAL TR II	—	329.0	$3K	—	+28.0	+9.3%	$10.10	-1.3%
645	MSFO	TIDAL TR II	—	285.0	$3K	—	+19.0	+7.1%	$11.55	+5.0%
646	CRDT	SIMPLIFY EXCHANGE TRADED FUN	—	131.0	$3K	—	+2.0	+1.6%	$22.51	+1.4%
647	ORBS	EIGHTCO HOLDINGS INC	Technology	3,000.0	$3K	—	+2K	+200.0%	$0.93	-2.2%
648	SLVM	SYLVAMO CORP	Basic Materials	63.0	$3K	—	+11.0	+21.1%	$42.24	-11.6%
649	FSTA	FIDELITY COVINGTON TRUST	—	47.0	$2K	—	+25.0	+113.6%	$52.19	+2.5%
650	VABK	VIRGINIA NATL BANKSHARES COR	Financial Services	60.0	$2K	—	+30.0	+100.0%	$38.20	+11.8%
651	AVSC	AMERICAN CENTY ETF TR	—	30.0	$2K	—	+1.0	+3.5%	$61.33	+10.2%
652	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	73.0	$2K	—	+2.0	+2.8%	$21.26	+0.6%

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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 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%