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 | PFD | FLAHERTY CRUMRINE PFD INCO | Financial Services | 360.0 | $4K | — | — | — | $11.18 | +2.2% |
| 2202 | FLRG | FIDELITY COVINGTON TRUST | — | 109.0 | $4K | — | +1.0 | +0.9% | $36.63 | +10.4% |
| 2203 | PBW | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $4K | — | — | — | $31.58 | +31.6% |
| 2204 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 433.0 | $4K | — | — | — | $9.18 | -41.5% |
| 2205 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 57.0 | $4K | — | — | — | $69.19 | -6.2% |
| 2206 | — | MATIV HOLDINGS INC | — | 453.0 | $4K | — | — | — | $8.69 | — |
| 2207 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 125.0 | $4K | — | — | — | $31.50 | +6.9% |
| 2208 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 35.0 | $4K | — | — | — | $111.91 | +19.6% |
| 2209 | PSEC | PROSPECT CAP CORP | Financial Services | 1,500.0 | $4K | — | — | — | $2.61 | -15.7% |
| 2210 | FDS | FACTSET RESH SYS INC | Financial Services | 18.0 | $4K | — | — | — | $217.00 | +3.7% |
| 2211 | GGG | GRACO INC | Industrials | 46.0 | $4K | — | -5.0 | -9.8% | $84.89 | -11.3% |
| 2212 | WDAY | WORKDAY INC | Technology | 30.0 | $4K | — | — | — | $129.93 | -2.6% |
| 2213 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 64.0 | $4K | — | NEW | — | $60.88 | -39.3% |
| 2214 | PINS | PINTEREST INC | Communication Services | 212.0 | $4K | — | — | — | $18.34 | +2.6% |
| 2215 | — | RAMACO RES INC | — | 250.0 | $4K | — | — | — | $15.46 | — |
| 2216 | INDS | PACER FDS TR | — | 105.0 | $4K | — | -137.0 | -56.6% | $36.74 | +9.1% |
| 2217 | — | NEXTERA ENERGY PARTNERS LP | — | 360.0 | $4K | — | — | — | $10.62 | — |
| 2218 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 300.0 | $4K | — | +50.0 | +20.0% | $12.34 | +24.3% |
| 2219 | SNAP | SNAP INC | Communication Services | 804.0 | $4K | — | — | — | $4.60 | +22.3% |
| 2220 | EWY | ISHARES INC | — | 30.0 | $4K | — | — | — | $123.00 | +51.5% |
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%