Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IEX | IDEX CORP | Industrials | 45.0 | $8K | — | NEW | — | $178.76 | +14.8% |
| 2022 | ILMN | ILLUMINA INC | Healthcare | 61.0 | $8K | — | NEW | — | $131.16 | +8.0% |
| 2023 | PK | PARK HOTELS RESORTS INC | Real Estate | 765.0 | $8K | — | NEW | — | $10.46 | +5.2% |
| 2024 | MGA | MAGNA INTL INC | Consumer Cyclical | 150.0 | $8K | — | NEW | — | $53.30 | +11.5% |
| 2025 | ATKR | ATKORE INC | Industrials | 126.0 | $8K | — | NEW | — | $63.25 | +19.2% |
| 2026 | ALC | ALCON AG | Healthcare | 101.0 | $8K | — | NEW | — | $78.81 | -14.6% |
| 2027 | ACES | ALPS ETF TR | — | 245.0 | $8K | — | NEW | — | $32.42 | +14.5% |
| 2028 | SOUN | SOUNDHOUND AI INC | Technology | 791.0 | $8K | — | NEW | — | $9.97 | -15.2% |
| 2029 | — | GLOBUS MED INC | — | 90.0 | $8K | — | NEW | — | $87.31 | — |
| 2030 | ATR | APTARGROUP INC | Healthcare | 64.0 | $8K | — | NEW | — | $122.78 | -6.1% |
| 2031 | DBMF | LITMAN GREGORY FDS TR | — | 278.0 | $8K | — | NEW | — | $28.06 | +10.9% |
| 2032 | RELX | RELX PLC | Communication Services | 193.0 | $8K | — | NEW | — | $40.42 | -16.9% |
| 2033 | IPKW | INVESCO EXCH TRADED FD TR II | — | 140.0 | $8K | — | NEW | — | $55.57 | +6.4% |
| 2034 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 138.0 | $8K | — | NEW | — | $56.30 | +9.7% |
| 2035 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 261.0 | $8K | — | NEW | — | $29.52 | +4.6% |
| 2036 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 332.0 | $8K | — | NEW | — | $23.10 | -2.1% |
| 2037 | — | BLACKROCK MUN INCOME QUALITY | — | 700.0 | $8K | — | NEW | — | $10.94 | — |
| 2038 | PCTY | PAYLOCITY HLDG CORP | Technology | 50.0 | $8K | — | NEW | — | $152.50 | -25.8% |
| 2039 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 270.0 | $8K | — | NEW | — | $28.21 | +47.6% |
| 2040 | SYM | SYMBOTIC INC | Industrials | 128.0 | $8K | — | NEW | — | $59.50 | -21.7% |
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%