Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129.0 | $9K | — | NEW | — | $66.46 | -36.1% |
| 2002 | RSEE | COLLABORATIVE INVESTMNT SER | — | 250.0 | $9K | — | NEW | — | $34.25 | +10.0% |
| 2003 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $9K | — | NEW | — | $328.62 | -23.5% |
| 2004 | BWA | BORGWARNER INC | Consumer Cyclical | 189.0 | $9K | — | NEW | — | $44.99 | +36.9% |
| 2005 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 485.0 | $9K | — | NEW | — | $17.53 | -48.5% |
| 2006 | JMBS | JANUS DETROIT STR TR | — | 186.0 | $8K | — | NEW | — | $45.69 | -2.6% |
| 2007 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 885.0 | $8K | — | NEW | — | $9.57 | -1.7% |
| 2008 | CNX | CNX RES CORP | Energy | 230.0 | $8K | — | NEW | — | $36.77 | +1.8% |
| 2009 | R | RYDER SYS INC | Industrials | 44.0 | $8K | — | NEW | — | $191.36 | +20.8% |
| 2010 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 1,450.0 | $8K | — | NEW | — | $5.72 | +7.0% |
| 2011 | — | NUVEEN S P 500 BUY WRITE INC | — | 564.0 | $8K | — | NEW | — | $14.70 | — |
| 2012 | — | BANKFINANCIAL CORP | — | 690.0 | $8K | — | NEW | — | $12.00 | — |
| 2013 | REZ | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $82.64 | +11.2% |
| 2014 | CERS | CERUS CORP | Healthcare | 4,000.0 | $8K | — | NEW | — | $2.06 | +28.9% |
| 2015 | — | DIGITALBRIDGE GROUP INC | — | 537.0 | $8K | — | NEW | — | $15.34 | — |
| 2016 | RUM | RUMBLE INC | Technology | 1,294.0 | $8K | — | NEW | — | $6.32 | +8.7% |
| 2017 | SPDG | SPDR SER TR | — | 200.0 | $8K | — | NEW | — | $40.78 | +10.5% |
| 2018 | AMKR | AMKOR TECHNOLOGY INC | Technology | 206.0 | $8K | — | NEW | — | $39.48 | +68.0% |
| 2019 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $8K | — | NEW | — | $32.53 | +8.1% |
| 2020 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 132.0 | $8K | — | NEW | — | $61.56 | +12.4% |
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%