Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FVRR | FIVERR INTL LTD | Communication Services | 202.0 | $4K | — | NEW | — | $19.76 | -56.7% |
| 2202 | CPA | COPA HOLDINGS SA | Industrials | 33.0 | $4K | — | NEW | — | $120.61 | +10.3% |
| 2203 | — | MEDIWOUND LTD | — | 215.0 | $4K | — | NEW | — | $18.46 | — |
| 2204 | PSEC | PROSPECT CAP CORP | Financial Services | 1,500.0 | $4K | — | NEW | — | $2.59 | -18.1% |
| 2205 | G | GENPACT LIMITED | Technology | 83.0 | $4K | — | NEW | — | $46.78 | -31.1% |
| 2206 | VIOG | VANGUARD ADMIRAL FDS INC | — | 32.0 | $4K | — | NEW | — | $121.28 | +14.5% |
| 2207 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 452.0 | $4K | — | NEW | — | $8.56 | — |
| 2208 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 35.0 | $4K | — | NEW | — | $110.46 | -17.4% |
| 2209 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100.0 | $4K | — | NEW | — | $38.58 | -14.4% |
| 2210 | PBW | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $4K | — | NEW | — | $30.54 | -4.6% |
| 2211 | OSIS | OSI SYSTEMS INC | Technology | 15.0 | $4K | — | NEW | — | $255.07 | -24.6% |
| 2212 | PSP | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $4K | — | NEW | — | $67.07 | -15.6% |
| 2213 | FBY | TIDAL TR II | — | 301.0 | $4K | — | NEW | — | $12.60 | -22.5% |
| 2214 | NXT | NEXTRACKER INC | Technology | 43.0 | $4K | — | NEW | — | $87.12 | -9.0% |
| 2215 | JANT | AIM ETF PRODUCTS TRUST | — | 90.0 | $4K | — | NEW | — | $41.23 | +9.7% |
| 2216 | OBE | OBSIDIAN ENERGY LTD | Energy | 599.0 | $4K | — | NEW | — | $6.13 | +66.9% |
| 2217 | IGOV | ISHARES TR | — | 88.0 | $4K | — | NEW | — | $41.66 | -4.3% |
| 2218 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 310.0 | $4K | — | NEW | — | $11.74 | -10.7% |
| 2219 | — | NEXTERA ENERGY PARTNERS LP | — | 360.0 | $4K | — | NEW | — | $10.00 | — |
| 2220 | BTAL | AGF INVTS TR | — | 250.0 | $4K | — | NEW | — | $14.39 | -16.8% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%