Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AVSC | AMERICAN CENTY ETF TR | — | 29.0 | $2K | — | NEW | — | $59.72 | +16.8% |
| 2342 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,000.0 | $2K | — | NEW | — | $1.73 | -32.9% |
| 2343 | EFAX | SPDR INDEX SHS FDS | — | 34.0 | $2K | — | NEW | — | $50.47 | +7.3% |
| 2344 | FPI | FARMLAND PARTNERS INC | Real Estate | 177.0 | $2K | — | NEW | — | $9.69 | +10.8% |
| 2345 | — | IMMUNITYBIO INC | — | 847.0 | $2K | — | NEW | — | $1.98 | — |
| 2346 | GII | SPDR INDEX SHS FDS | — | 24.0 | $2K | — | NEW | — | $69.75 | +1.1% |
| 2347 | FG | F G ANNUITIES LIFE INC | Financial Services | 54.0 | $2K | — | NEW | — | $30.85 | -30.0% |
| 2348 | CNO | CNO FINL GROUP INC | Financial Services | 39.0 | $2K | — | NEW | — | $42.46 | +26.3% |
| 2349 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 189.0 | $2K | — | NEW | — | $8.76 | -42.7% |
| 2350 | SMMV | ISHARES TR | — | 38.0 | $2K | — | NEW | — | $43.55 | +2.8% |
| 2351 | VUSB | VANGUARD BD INDEX FDS | — | 33.0 | $2K | — | NEW | — | $49.85 | -0.7% |
| 2352 | LUNR | INTUITIVE MACHINES INC | Industrials | 100.0 | $2K | — | NEW | — | $16.23 | -6.3% |
| 2353 | TEAM | ATLASSIAN CORPORATION | Technology | 10.0 | $2K | — | NEW | — | $162.10 | +10.1% |
| 2354 | HUBS | HUBSPOT INC | Technology | 4.0 | $2K | — | NEW | — | $401.25 | -49.4% |
| 2355 | APOS | APOLLO GLOBAL MGMT INC | — | 11.0 | $2K | — | NEW | — | $144.73 | — |
| 2356 | BGS | B G FOODS INC NEW | Consumer Defensive | 370.0 | $2K | — | NEW | — | $4.30 | -28.8% |
| 2357 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 71.0 | $2K | — | NEW | — | $22.35 | -9.5% |
| 2358 | — | FUBOTV INC | — | 600.0 | $2K | — | NEW | — | $2.52 | — |
| 2359 | OCGN | OCUGEN INC | Healthcare | 1,118.0 | $2K | — | NEW | — | $1.35 | -23.7% |
| 2360 | — | AMC ENTMT HLDGS INC | — | 964.0 | $2K | — | NEW | — | $1.56 | — |
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%