Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLIP | GLOBAL X FDS | — | 1,450.0 | $146K | 0.00% | NEW | — | $100.36 | -0.0% |
| 22 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,150.0 | $125K | 0.00% | NEW | — | $109.10 | +11.8% |
| 23 | QCRH | QCR HOLDINGS INC | Financial Services | 1,193.0 | $102K | 0.00% | NEW | — | $85.45 | +18.1% |
| 24 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 3,527.0 | $96K | 0.00% | NEW | — | $27.20 | +5.8% |
| 25 | GRC | GORMAN RUPP CO | Industrials | 1,432.0 | $89K | 0.00% | NEW | — | $62.13 | +19.4% |
| 26 | EMBD | GLOBAL X FDS | — | 3,551.0 | $83K | 0.00% | NEW | — | $23.43 | -2.2% |
| 27 | EPV | PROSHARES TR | — | 3,714.0 | $82K | 0.00% | NEW | — | $22.00 | -18.1% |
| 28 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2,540.0 | $71K | 0.00% | NEW | — | $27.78 | +3.0% |
| 29 | MOO | VANECK ETF TRUST | — | 760.0 | $64K | 0.00% | NEW | — | $84.50 | -1.5% |
| 30 | INCM | FRANKLIN TEMPLETON ETF TR | — | 2,158.0 | $62K | 0.00% | NEW | — | $28.75 | +0.3% |
| 31 | — | EA SERIES TRUST | — | 2,000.0 | $58K | 0.00% | NEW | — | $29.21 | — |
| 32 | TECS | DIREXION SHS ETF TR | — | 2,785.0 | $57K | 0.00% | NEW | — | $20.64 | +149.0% |
| 33 | BILL | BILL HOLDINGS INC | Technology | 1,500.0 | $57K | 0.00% | NEW | — | $38.30 | +15.5% |
| 34 | WAT | WATERS CORP | Healthcare | 181.0 | $54K | 0.00% | NEW | — | $297.80 | +45.6% |
| 35 | GWX | SPDR INDEX SHS FDS | — | 1,269.0 | $54K | 0.00% | NEW | — | $42.23 | +9.3% |
| 36 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 805.0 | $53K | 0.00% | NEW | — | $65.77 | -6.6% |
| 37 | MSFD | DIREXION SHS ETF TR | — | 3,577.0 | $53K | 0.00% | NEW | — | $14.74 | -32.8% |
| 38 | SETM | SPROTT FDS TR | — | 1,500.0 | $50K | 0.00% | NEW | — | $33.08 | -8.0% |
| 39 | EMHC | SPDR SER TR | — | 1,894.0 | $47K | 0.00% | NEW | — | $24.80 | -2.3% |
| 40 | OIH | VANECK ETF TRUST | — | 110.0 | $44K | 0.00% | NEW | — | $404.21 | -2.6% |
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%