Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DCTH | DELCATH SYS INC | Healthcare | 923.0 | $9K | — | NEW | — | $10.10 | +7.4% |
| 1982 | BUZZ | VANECK ETF TRUST | — | 286.0 | $9K | — | NEW | — | $32.49 | +10.4% |
| 1983 | TFX | TELEFLEX INCORPORATED | Healthcare | 76.0 | $9K | — | NEW | — | $122.04 | +9.5% |
| 1984 | PATH | UIPATH INC | Technology | 564.0 | $9K | — | NEW | — | $16.39 | -35.9% |
| 1985 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 32.0 | $9K | — | NEW | — | $288.28 | +4.4% |
| 1986 | RMBS | RAMBUS INC DEL | Technology | 100.0 | $9K | — | NEW | — | $91.89 | +44.6% |
| 1987 | IDRV | ISHARES TR | — | 242.0 | $9K | — | NEW | — | $37.94 | +7.8% |
| 1988 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 115.0 | $9K | — | NEW | — | $79.15 | +21.0% |
| 1989 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $9K | — | NEW | — | $201.00 | -30.7% |
| 1990 | WOOD | ISHARES TR | — | 125.0 | $9K | — | NEW | — | $72.01 | -9.8% |
| 1991 | FREL | FIDELITY COVINGTON TRUST | — | 335.0 | $9K | — | NEW | — | $26.86 | +8.6% |
| 1992 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 398.0 | $9K | — | NEW | — | $22.55 | -1.8% |
| 1993 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 555.0 | $9K | — | NEW | — | $16.10 | +11.1% |
| 1994 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 349.0 | $9K | — | NEW | — | $25.53 | -0.0% |
| 1995 | DPG | DUFF PHELPS UTLITY AND INF | Financial Services | 700.0 | $9K | — | NEW | — | $12.71 | +14.1% |
| 1996 | SEB | SEABOARD CORP DEL | Industrials | 2.0 | $9K | — | NEW | — | $4445.00 | +12.7% |
| 1997 | INDS | PACER FDS TR | — | 242.0 | $9K | — | NEW | — | $36.68 | +7.7% |
| 1998 | BGR | BLACKROCK ENERGY RES TR | Financial Services | 650.0 | $9K | — | NEW | — | $13.54 | +23.9% |
| 1999 | OLED | UNIVERSAL DISPLAY CORP | Technology | 75.0 | $9K | — | NEW | — | $116.79 | -23.3% |
| 2000 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 254.0 | $9K | — | NEW | — | $34.45 | +12.9% |
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%