Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9.0 | $10K | — | — | — | $1057.22 | +3.7% |
| 2002 | SMCY | TIDAL TR II | — | 1,724.0 | $9K | — | +19.0 | +1.1% | $5.48 | +16.1% |
| 2003 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 5.0 | $9K | — | — | — | $1884.60 | +5.6% |
| 2004 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 565.0 | $9K | — | +10.0 | +1.8% | $16.60 | +9.2% |
| 2005 | S | SENTINELONE INC | Technology | 725.0 | $9K | — | — | — | $12.88 | +39.5% |
| 2006 | IDRV | ISHARES TR | — | 242.0 | $9K | — | — | — | $38.54 | +10.4% |
| 2007 | AMKR | AMKOR TECHNOLOGY INC | Technology | 206.0 | $9K | — | — | — | $45.03 | +46.3% |
| 2008 | VYX | NCR VOYIX CORPORATION | Technology | 1,444.0 | $9K | — | — | — | $6.33 | +2.2% |
| 2009 | DX | DYNEX CAP INC | Real Estate | 715.0 | $9K | — | — | — | $12.76 | +0.7% |
| 2010 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 300.0 | $9K | — | NEW | — | $30.40 | -2.7% |
| 2011 | BWA | BORGWARNER INC | Consumer Cyclical | 168.0 | $9K | — | -21.0 | -11.1% | $54.18 | +17.3% |
| 2012 | TFX | TELEFLEX INCORPORATED | Healthcare | 76.0 | $9K | — | — | — | $119.61 | +13.0% |
| 2013 | CMS | CMS ENERGY CORP | Utilities | 117.0 | $9K | — | -32.0 | -21.5% | $77.58 | -5.1% |
| 2014 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 373.0 | $9K | — | — | — | $24.31 | +8.0% |
| 2015 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 353.0 | $9K | — | +4.0 | +1.1% | $25.51 | +0.0% |
| 2016 | SCHO | SCHWAB STRATEGIC TR | — | 370.0 | $9K | — | +90.0 | +32.1% | $24.27 | -0.5% |
| 2017 | WOOD | ISHARES TR | — | 125.0 | $9K | — | — | — | $70.95 | -6.8% |
| 2018 | CNX | CNX RES CORP | Energy | 230.0 | $9K | — | — | — | $38.55 | -7.8% |
| 2019 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 32.0 | $9K | — | — | — | $276.69 | +9.4% |
| 2020 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 398.0 | $9K | — | — | — | $22.13 | +0.2% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%