Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ONEY | SPDR SER TR | — | 600.0 | $68K | 0.00% | NEW | — | $113.56 | +10.8% |
| 1282 | — | FRONTIER COMMUNICATIONS PARE | — | 1,786.0 | $68K | 0.00% | NEW | — | $38.07 | — |
| 1283 | OSK | OSHKOSH CORP | Industrials | 541.0 | $68K | 0.00% | NEW | — | $125.63 | +1.2% |
| 1284 | GROY | GOLD ROYALTY CORP | Basic Materials | 16,800.0 | $68K | 0.00% | NEW | — | $4.04 | -20.3% |
| 1285 | IHE | ISHARES TR | — | 798.0 | $68K | 0.00% | NEW | — | $84.83 | +6.6% |
| 1286 | HSIC | HENRY SCHEIN INC | Healthcare | 892.0 | $67K | 0.00% | NEW | — | $75.58 | -2.8% |
| 1287 | FTEC | FIDELITY COVINGTON TRUST | — | 300.0 | $67K | 0.00% | NEW | — | $224.67 | +21.7% |
| 1288 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 9,732.0 | $67K | 0.00% | NEW | — | $6.89 | +1.0% |
| 1289 | ADVE | MATTHEWS INTL FDS | — | 1,712.0 | $67K | 0.00% | NEW | — | $39.16 | +17.4% |
| 1290 | OMF | ONEMAIN HLDGS INC | Financial Services | 990.0 | $67K | 0.00% | NEW | — | $67.55 | -20.4% |
| 1291 | BKH | BLACK HILLS CORP | Utilities | 962.0 | $67K | 0.00% | NEW | — | $69.38 | +6.9% |
| 1292 | DIVO | AMPLIFY ETF TR | — | 1,494.0 | $66K | 0.00% | NEW | — | $44.50 | +3.2% |
| 1293 | MFC | MANULIFE FINL CORP | Financial Services | 1,819.0 | $66K | 0.00% | NEW | — | $36.28 | +7.6% |
| 1294 | PSCC | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $65K | 0.00% | NEW | — | $31.08 | +5.3% |
| 1295 | VNM | VANECK ETF TRUST | — | 3,418.0 | $65K | 0.00% | NEW | — | $19.08 | -0.5% |
| 1296 | FIDU | FIDELITY COVINGTON TRUST | — | 788.0 | $65K | 0.00% | NEW | — | $82.51 | +11.9% |
| 1297 | TEM | TEMPUS AI INC | Healthcare | 1,100.0 | $65K | 0.00% | NEW | — | $59.05 | -22.3% |
| 1298 | RGLD | ROYAL GOLD INC | Basic Materials | 292.0 | $65K | 0.00% | NEW | — | $222.29 | +0.4% |
| 1299 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $65K | 0.00% | NEW | — | $21.60 | -2.1% |
| 1300 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,169.0 | $65K | 0.00% | NEW | — | $29.81 | +33.4% |
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%