Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MUSI | AMERICAN CENTY ETF TR | — | 160.0 | $7K | — | +22.0 | +15.9% | $43.74 | -0.6% |
| 2082 | — | LOANDEPOT INC | — | 4,915.0 | $7K | — | — | — | $1.42 | — |
| 2083 | STRA | STRATEGIC ED INC | Consumer Defensive | 84.0 | $7K | — | — | — | $82.96 | -3.6% |
| 2084 | LEU | CENTRUS ENERGY CORP | Energy | 40.0 | $7K | — | NEW | — | $173.60 | +2.0% |
| 2085 | DIV | GLOBAL X FDS | — | 366.0 | $7K | — | +6.0 | +1.7% | $18.89 | +3.3% |
| 2086 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 750.0 | $7K | — | — | — | $9.21 | +13.1% |
| 2087 | OLED | UNIVERSAL DISPLAY CORP | Technology | 75.0 | $7K | — | — | — | $91.67 | -0.1% |
| 2088 | OCC | OPTICAL CABLE CORP | Technology | 828.0 | $7K | — | +300.0 | +56.8% | $8.25 | +31.4% |
| 2089 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 120.0 | $7K | — | — | — | $56.79 | +14.1% |
| 2090 | SYM | SYMBOTIC INC | Industrials | 128.0 | $7K | — | — | — | $53.20 | -6.1% |
| 2091 | UDR | UDR INC | Real Estate | 200.0 | $7K | — | — | — | $33.84 | +11.8% |
| 2092 | JSMD | JANUS DETROIT STR TR | — | 85.0 | $7K | — | — | — | $79.35 | +16.2% |
| 2093 | IRM | IRON MTN INC DEL | Real Estate | 66.0 | $7K | — | — | — | $102.14 | +24.7% |
| 2094 | IWMY | TIDAL TR II | — | 370.0 | $7K | — | — | — | $18.09 | +7.0% |
| 2095 | VTWV | VANGUARD SCOTTSDALE FDS | — | 40.0 | $7K | — | — | — | $167.22 | +10.7% |
| 2096 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 332.0 | $7K | — | — | — | $20.12 | +12.8% |
| 2097 | JBL | JABIL INC | Technology | 25.0 | $7K | — | +20.0 | +400.0% | $265.64 | +34.2% |
| 2098 | IHAK | ISHARES TR | — | 152.0 | $7K | — | — | — | $43.68 | +24.9% |
| 2099 | RUM | RUMBLE INC | Technology | 1,294.0 | $7K | — | — | — | $5.10 | +44.5% |
| 2100 | TMFC | RBB FD INC | — | 100.0 | $7K | — | — | — | $65.97 | +17.3% |
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
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%