Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ICHR | ICHOR HOLDINGS | Technology | 800.0 | $15K | — | NEW | — | $18.43 | +261.4% |
| 1842 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,050.0 | $15K | — | NEW | — | $14.04 | -7.9% |
| 1843 | VYX | NCR VOYIX CORPORATION | Technology | 1,444.0 | $15K | — | NEW | — | $10.20 | -36.5% |
| 1844 | CHPS | DBX ETF TR | — | 311.0 | $15K | — | NEW | — | $47.22 | +74.4% |
| 1845 | PLUG | PLUG POWER INC | Industrials | 7,431.0 | $15K | — | NEW | — | $1.97 | +68.0% |
| 1846 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 869.0 | $15K | — | NEW | — | $16.83 | -11.3% |
| 1847 | IGA | VOYA GLBL ADV PREM OPP FD | Financial Services | 1,500.0 | $15K | — | NEW | — | $9.72 | +1.0% |
| 1848 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 730.0 | $15K | — | NEW | — | $19.90 | -17.3% |
| 1849 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 144.0 | $14K | — | NEW | — | $100.66 | -5.3% |
| 1850 | SEIX | VIRTUS ETF TR II | — | 620.0 | $14K | — | NEW | — | $23.33 | -0.6% |
| 1851 | — | CORPAY INC | — | 48.0 | $14K | — | NEW | — | $300.94 | — |
| 1852 | LNC | LINCOLN NATL CORP IND | Financial Services | 323.0 | $14K | — | NEW | — | $44.53 | -22.9% |
| 1853 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 622.0 | $14K | — | NEW | — | $23.07 | -27.0% |
| 1854 | NMFC | NEW MTN FIN CORP | Financial Services | 1,553.0 | $14K | — | NEW | — | $9.21 | -13.7% |
| 1855 | ILIT | ISHARES TR | — | 914.0 | $14K | — | NEW | — | $15.63 | +28.9% |
| 1856 | MDXG | MIMEDX GROUP INC | Healthcare | 2,100.0 | $14K | — | NEW | — | $6.77 | -46.2% |
| 1857 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 327.0 | $14K | — | NEW | — | $43.42 | +4.0% |
| 1858 | PTIN | PACER FDS TR | — | 450.0 | $14K | — | NEW | — | $31.45 | +13.9% |
| 1859 | FTSD | FRANKLIN ETF TR | — | 155.0 | $14K | — | NEW | — | $91.01 | -0.8% |
| 1860 | KBH | KB HOME | Consumer Cyclical | 250.0 | $14K | — | NEW | — | $56.41 | -20.2% |
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%