Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MBC | MASTERBRAND INC | Consumer Cyclical | 604.0 | $5K | — | — | — | $8.31 | -16.1% |
| 2162 | OBE | OBSIDIAN ENERGY LTD | Energy | 528.0 | $5K | — | -71.0 | -11.8% | $9.47 | +8.0% |
| 2163 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 350.0 | $5K | — | — | — | $14.24 | -15.5% |
| 2164 | FLNG | FLEX LNG LTD | Energy | 164.0 | $5K | — | — | — | $29.71 | +3.8% |
| 2165 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 182.0 | $5K | — | +4.0 | +2.2% | $26.76 | +6.1% |
| 2166 | WTFC | WINTRUST FINL CORP | Financial Services | 35.0 | $5K | — | — | — | $138.94 | +3.3% |
| 2167 | CVLC | MORGAN STANLEY ETF TRUST | — | 60.0 | $5K | — | — | — | $80.07 | +18.4% |
| 2168 | IDNA | ISHARES TR | — | 165.0 | $5K | — | — | — | $29.08 | +46.6% |
| 2169 | TYL | TYLER TECHNOLOGIES INC | Technology | 14.0 | $5K | — | NEW | — | $342.36 | -7.6% |
| 2170 | SFY | TIDAL ETF TR | — | 38.0 | $5K | — | — | — | $124.82 | +23.0% |
| 2171 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 381.0 | $5K | — | — | — | $12.40 | +14.7% |
| 2172 | VSTS | VESTIS CORPORATION | Industrials | 600.0 | $5K | — | — | — | $7.86 | +71.2% |
| 2173 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 443.0 | $5K | — | — | — | $10.61 | -9.3% |
| 2174 | SPPP | SPROTT PHYSICAL PLAT PALLAD | Financial Services | 300.0 | $5K | — | — | — | $15.53 | -13.2% |
| 2175 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 500.0 | $5K | — | -2K | -75.0% | $9.31 | -6.1% |
| 2176 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | — | — | — | $201.65 | -11.9% |
| 2177 | — | GAMESTOP CORP NEW | — | 200.0 | $5K | — | — | — | $23.04 | — |
| 2178 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $5K | — | — | — | $139.58 | +23.9% |
| 2179 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 612.0 | $5K | — | — | — | $7.52 | -2.0% |
| 2180 | ADC | AGREE RLTY CORP | Real Estate | 61.0 | $5K | — | NEW | — | $75.38 | -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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%