Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MAC | MACERICH CO | Real Estate | 105.0 | $2K | — | NEW | — | $18.46 | +22.3% |
| 2322 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 200.0 | $2K | — | NEW | — | $9.68 | -36.0% |
| 2323 | KN | KNOWLES CORP | Technology | 90.0 | $2K | — | NEW | — | $21.43 | +73.7% |
| 2324 | HUMA | HUMACYTE INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.96 | -43.0% |
| 2325 | STKL | SUNOPTA INC | Consumer Defensive | 500.0 | $2K | — | NEW | — | $3.80 | +71.1% |
| 2326 | KBWD | INVESCO EXCH TRADED FD TR II | — | 138.0 | $2K | — | NEW | — | $13.66 | -18.0% |
| 2327 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 88.0 | $2K | — | NEW | — | $21.01 | -11.5% |
| 2328 | GDRX | GOODRX HLDGS INC | Healthcare | 679.0 | $2K | — | NEW | — | $2.71 | +22.1% |
| 2329 | — | CMB TECH NV | — | 190.0 | $2K | — | NEW | — | $9.65 | — |
| 2330 | AVY | AVERY DENNISON CORP | Industrials | 10.0 | $2K | — | NEW | — | $181.90 | -5.5% |
| 2331 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 200.0 | $2K | — | NEW | — | $9.06 | -10.0% |
| 2332 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6.0 | $2K | — | NEW | — | $301.67 | +11.5% |
| 2333 | NTNX | NUTANIX INC | Technology | 35.0 | $2K | — | NEW | — | $51.69 | +32.9% |
| 2334 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 42.0 | $2K | — | NEW | — | $43.05 | +6.5% |
| 2335 | — | RYANAIR HOLDINGS PLC | — | 25.0 | $2K | — | NEW | — | $72.20 | — |
| 2336 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $49.97 | -2.7% |
| 2337 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,800.0 | $2K | — | NEW | — | $0.98 | +142.9% |
| 2338 | — | AIM ETF PRODUCTS TRUST | — | 59.0 | $2K | — | NEW | — | $29.71 | — |
| 2339 | TBT | PROSHARES TR | — | 50.0 | $2K | — | NEW | — | $34.94 | +18.9% |
| 2340 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 44.0 | $2K | — | NEW | — | $39.57 | +5.3% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%