Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VPLS | VANGUARD MALVERN FDS | — | 625.0 | $49K | 0.00% | NEW | — | $78.12 | -1.4% |
| 1402 | FDRR | FIDELITY COVINGTON TRUST | — | 800.0 | $49K | 0.00% | NEW | — | $61.02 | +6.7% |
| 1403 | PRGO | PERRIGO CO PLC | Healthcare | 3,500.0 | $49K | 0.00% | NEW | — | $13.92 | -19.8% |
| 1404 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,079.0 | $49K | 0.00% | NEW | — | $23.42 | -1.5% |
| 1405 | SAP | SAP SE | Technology | 200.0 | $49K | 0.00% | NEW | — | $242.91 | -25.9% |
| 1406 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,727.0 | $48K | 0.00% | NEW | — | $17.68 | +11.4% |
| 1407 | — | SPDR SER TR | — | 1,500.0 | $48K | 0.00% | NEW | — | $32.11 | — |
| 1408 | VPL | VANGUARD INTL EQUITY INDEX F | — | 531.0 | $48K | 0.00% | NEW | — | $90.40 | +24.4% |
| 1409 | TMUS | T MOBILE US INC | Communication Services | 236.0 | $48K | 0.00% | NEW | — | $203.08 | -6.4% |
| 1410 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,300.0 | $48K | 0.00% | NEW | — | $36.85 | +15.7% |
| 1411 | BOX | BOX INC | Technology | 1,600.0 | $48K | 0.00% | NEW | — | $29.91 | -15.1% |
| 1412 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,600.0 | $48K | 0.00% | NEW | — | $29.87 | +7.8% |
| 1413 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 3,775.0 | $48K | 0.00% | NEW | — | $12.66 | -3.2% |
| 1414 | — | FLAGSTAR FINANCIAL INC | — | 3,778.0 | $48K | 0.00% | NEW | — | $12.59 | — |
| 1415 | ASTS | AST SPACEMOBILE INC | Technology | 650.0 | $47K | 0.00% | NEW | — | $72.63 | +32.5% |
| 1416 | CODI | COMPASS DIVERSIFIED | Industrials | 9,830.0 | $47K | 0.00% | NEW | — | $4.80 | +143.8% |
| 1417 | CSGS | CSG SYS INTL INC | Technology | 611.0 | $47K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1418 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 693.0 | $47K | 0.00% | NEW | — | $67.39 | +11.7% |
| 1419 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,186.0 | $47K | 0.00% | NEW | — | $39.35 | +3.2% |
| 1420 | VFMO | VANGUARD WELLINGTON FD | — | 243.0 | $46K | 0.00% | NEW | — | $191.25 | +19.4% |
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%