Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50.0 | $14K | — | NEW | — | $281.16 | +7.4% |
| 1862 | — | BLACKROCK MUNIVEST FD II INC | — | 1,300.0 | $14K | — | NEW | — | $10.81 | — |
| 1863 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 253.0 | $14K | — | NEW | — | $55.44 | +46.0% |
| 1864 | AVDV | AMERICAN CENTY ETF TR | — | 148.0 | $14K | — | NEW | — | $93.97 | +15.1% |
| 1865 | SMCY | TIDAL TR II | — | 1,705.0 | $14K | — | NEW | — | $8.10 | -20.1% |
| 1866 | APH | AMPHENOL CORP NEW | Technology | 102.0 | $14K | — | NEW | — | $135.14 | -8.9% |
| 1867 | TRN | TRINITY INDS INC | Industrials | 520.0 | $14K | — | NEW | — | $26.44 | +25.7% |
| 1868 | SHOC | EA SERIES TRUST | — | 200.0 | $14K | — | NEW | — | $68.63 | +54.6% |
| 1869 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 86.0 | $14K | — | NEW | — | $158.29 | -1.2% |
| 1870 | TOLZ | PROSHARES TR | — | 250.0 | $14K | — | NEW | — | $54.15 | +13.6% |
| 1871 | BAX | BAXTER INTL INC | Healthcare | 704.0 | $13K | — | NEW | — | $19.11 | -1.8% |
| 1872 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 2,144.0 | $13K | — | NEW | — | $6.27 | -1.3% |
| 1873 | HGTY | HAGERTY INC | Financial Services | 1,000.0 | $13K | — | NEW | — | $13.44 | -17.8% |
| 1874 | DFAR | DIMENSIONAL ETF TRUST | — | 583.0 | $13K | — | NEW | — | $22.90 | +13.8% |
| 1875 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $13K | — | NEW | — | $59.47 | +49.8% |
| 1876 | — | INVESCO ACTIVELY MANAGED EXC | — | 825.0 | $13K | — | NEW | — | $16.07 | — |
| 1877 | FELC | FIDELITY COVINGTON TRUST | — | 345.0 | $13K | — | NEW | — | $38.17 | +8.6% |
| 1878 | FDD | FIRST TR STOXX EUROPEAN SELE | — | 750.0 | $13K | — | NEW | — | $17.50 | +12.5% |
| 1879 | ICLR | ICON PLC | Healthcare | 72.0 | $13K | — | NEW | — | $182.22 | -37.7% |
| 1880 | EWA | ISHARES INC | — | 500.0 | $13K | — | NEW | — | $26.19 | +10.3% |
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%