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 | HIW | HIGHWOODS PPTYS INC | Real Estate | 406.0 | $9K | — | — | — | $21.41 | +19.3% |
| 2022 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 238.0 | $9K | — | +7.0 | +3.0% | $36.41 | +2.0% |
| 2023 | RMBS | RAMBUS INC DEL | Technology | 100.0 | $9K | — | — | — | $86.03 | +55.2% |
| 2024 | FREL | FIDELITY COVINGTON TRUST | — | 319.0 | $9K | — | -16.0 | -4.8% | $26.88 | +9.2% |
| 2025 | DCTH | DELCATH SYS INC | Healthcare | 923.0 | $9K | — | — | — | $9.28 | +23.4% |
| 2026 | PR | PERMIAN RESOURCES CORP | Energy | 400.0 | $9K | — | — | — | $21.32 | -2.0% |
| 2027 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 562.0 | $8K | — | NEW | — | $15.02 | +2.3% |
| 2028 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 885.0 | $8K | — | — | — | $9.51 | -0.1% |
| 2029 | JMBS | JANUS DETROIT STR TR | — | 186.0 | $8K | — | — | — | $45.18 | -0.6% |
| 2030 | UYG | PROSHARES TR | — | 114.0 | $8K | — | — | — | $73.68 | +7.4% |
| 2031 | R | RYDER SYS INC | Industrials | 41.0 | $8K | — | -3.0 | -6.8% | $204.83 | +14.6% |
| 2032 | MGA | MAGNA INTL INC | Consumer Cyclical | 150.0 | $8K | — | — | — | $55.81 | +13.0% |
| 2033 | SPDG | SPDR SER TR | — | 200.0 | $8K | — | — | — | $41.68 | +9.9% |
| 2034 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 132.0 | $8K | — | — | — | $63.13 | +12.7% |
| 2035 | REZ | ISHARES TR | — | 100.0 | $8K | — | — | — | $83.21 | +10.1% |
| 2036 | MDXG | MIMEDX GROUP INC | Healthcare | 2,100.0 | $8K | — | — | — | $3.95 | -8.6% |
| 2037 | — | DIGITALBRIDGE GROUP INC | — | 537.0 | $8K | — | — | — | $15.42 | — |
| 2038 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 1,450.0 | $8K | — | — | — | $5.70 | +9.6% |
| 2039 | BUZZ | VANECK ETF TRUST | — | 286.0 | $8K | — | — | — | $28.77 | +30.1% |
| 2040 | PK | PARK HOTELS RESORTS INC | Real Estate | 781.0 | $8K | — | +16.0 | +2.1% | $10.53 | +8.1% |
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%