Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PLMR | PALOMAR HLDGS INC | Financial Services | 240.0 | $29K | 0.00% | — | — | $119.50 | -4.7% |
| 1642 | FLDR | FIDELITY MERRIMACK STR TR | — | 570.0 | $29K | 0.00% | +6.0 | +1.1% | $50.06 | +0.2% |
| 1643 | OSEA | HARBOR ETF TRUST | — | 982.0 | $28K | 0.00% | — | — | $28.95 | +4.8% |
| 1644 | HNDL | STRATEGY SHS | — | 1,300.0 | $28K | 0.00% | — | — | $21.84 | +4.8% |
| 1645 | HSIC | HENRY SCHEIN INC | Healthcare | 384.0 | $28K | 0.00% | -508.0 | -57.0% | $73.70 | +0.7% |
| 1646 | STXG | EA SERIES TRUST | — | 600.0 | $28K | 0.00% | — | — | $46.91 | +17.2% |
| 1647 | SPYI | NEOS ETF TRUST | — | 569.0 | $28K | 0.00% | -816.0 | -58.9% | $49.39 | +8.1% |
| 1648 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 450.0 | $28K | 0.00% | — | — | $62.42 | +1.8% |
| 1649 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,525.0 | $28K | 0.00% | — | — | $18.38 | -6.6% |
| 1650 | TRFK | PACER FDS TR | — | 450.0 | $28K | 0.00% | — | — | $62.24 | +51.9% |
| 1651 | J | JACOBS SOLUTIONS INC | Industrials | 220.0 | $28K | 0.00% | — | — | $127.28 | -9.9% |
| 1652 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,289.0 | $28K | 0.00% | +178.0 | +16.0% | $21.66 | +3.3% |
| 1653 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 300.0 | $28K | 0.00% | — | — | $92.35 | +2.8% |
| 1654 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,926.0 | $28K | 0.00% | — | — | $5.60 | +1.2% |
| 1655 | PGEN | PRECIGEN INC | Healthcare | 7,100.0 | $27K | 0.00% | — | — | $3.87 | +9.6% |
| 1656 | EMN | EASTMAN CHEM CO | Basic Materials | 360.0 | $27K | 0.00% | — | — | $76.32 | -2.9% |
| 1657 | DFAE | DIMENSIONAL ETF TRUST | — | 810.0 | $27K | 0.00% | — | — | $33.86 | +15.4% |
| 1658 | EWM | ISHARES INC | — | 965.0 | $27K | 0.00% | — | — | $28.41 | +2.9% |
| 1659 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 3,151.0 | $27K | 0.00% | — | — | $8.66 | +1.0% |
| 1660 | IGHG | PROSHARES TR | — | 350.0 | $27K | 0.00% | — | — | $77.66 | +1.4% |
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%