Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ORC | ORCHID IS CAP INC | Real Estate | 4,200.0 | $30K | 0.00% | NEW | — | $7.20 | -5.1% |
| 1582 | ANNX | ANNEXON INC | Healthcare | 6,000.0 | $30K | 0.00% | NEW | — | $5.02 | +8.4% |
| 1583 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,670.0 | $30K | 0.00% | NEW | — | $11.27 | -3.7% |
| 1584 | VRSK | VERISK ANALYTICS INC | Industrials | 134.0 | $30K | 0.00% | NEW | — | $223.69 | -23.7% |
| 1585 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,860.0 | $30K | 0.00% | NEW | — | $7.76 | -23.8% |
| 1586 | HYMB | SPDR SER TR | — | 1,200.0 | $30K | 0.00% | NEW | — | $24.94 | -0.1% |
| 1587 | XME | SPDR SER TR | — | 287.0 | $30K | 0.00% | NEW | — | $103.63 | +11.3% |
| 1588 | OSEA | HARBOR ETF TRUST | — | 982.0 | $30K | 0.00% | NEW | — | $30.25 | +0.5% |
| 1589 | PGEN | PRECIGEN INC | Healthcare | 7,100.0 | $30K | 0.00% | NEW | — | $4.18 | +2.2% |
| 1590 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 146.0 | $30K | 0.00% | NEW | — | $203.19 | +66.1% |
| 1591 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 7,000.0 | $29K | 0.00% | NEW | — | $4.20 | +1.7% |
| 1592 | SKYX | SKYX PLATFORMS CORP | Industrials | 13,500.0 | $29K | 0.00% | NEW | — | $2.17 | -47.0% |
| 1593 | MAGA | ETF SER SOLUTIONS | — | 570.0 | $29K | 0.00% | NEW | — | $51.39 | +5.4% |
| 1594 | DVYE | ISHARES INC | — | 939.0 | $29K | 0.00% | NEW | — | $31.16 | +9.9% |
| 1595 | LTC | LTC PPTYS INC | Real Estate | 850.0 | $29K | 0.00% | NEW | — | $34.38 | +12.4% |
| 1596 | J | JACOBS SOLUTIONS INC | Industrials | 220.0 | $29K | 0.00% | NEW | — | $132.46 | -13.9% |
| 1597 | EWJ | ISHARES INC | — | 358.0 | $29K | 0.00% | NEW | — | $80.74 | +13.2% |
| 1598 | TRFK | PACER FDS TR | — | 450.0 | $29K | 0.00% | NEW | — | $64.06 | +45.5% |
| 1599 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 3,151.0 | $29K | 0.00% | NEW | — | $9.12 | -4.4% |
| 1600 | NXPI | NXP SEMICONDUCTORS N V | Technology | 132.0 | $29K | 0.00% | NEW | — | $217.06 | +37.9% |
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%