Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DIHP | DIMENSIONAL ETF TRUST | — | 661.0 | $21K | — | — | — | $32.22 | +5.7% |
| 1742 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,142.0 | $21K | — | — | — | $18.55 | +10.1% |
| 1743 | ONTO | ONTO INNOVATION INC | Technology | 103.0 | $21K | — | NEW | — | $205.07 | +27.9% |
| 1744 | NVT | NVENT ELECTRIC PLC | Industrials | 178.0 | $21K | — | +64.0 | +56.1% | $118.51 | +38.9% |
| 1745 | FLC | FLAHERTY CRUMRINE TOTAL RE | Financial Services | 1,265.0 | $21K | — | +250.0 | +24.6% | $16.60 | +1.3% |
| 1746 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 116.0 | $21K | — | -16.0 | -12.1% | $180.83 | +4.3% |
| 1747 | AVAV | AEROVIRONMENT INC | Industrials | 114.0 | $21K | — | +50.0 | +78.1% | $183.05 | -4.8% |
| 1748 | FSM | FORTUNA MNG CORP | Basic Materials | 2,100.0 | $21K | — | -2K | -48.8% | $9.93 | -5.8% |
| 1749 | EVHY | MORGAN STANLEY ETF TRUST | — | 400.0 | $21K | — | — | — | $51.93 | +0.8% |
| 1750 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 800.0 | $21K | — | -200.0 | -20.0% | $25.90 | -33.9% |
| 1751 | FXD | FIRST TR EXCHANGE TRADED FD | — | 322.0 | $21K | — | — | — | $64.02 | +3.2% |
| 1752 | QYLD | GLOBAL X FDS | — | 1,200.0 | $21K | — | — | — | $17.15 | +4.3% |
| 1753 | HL | HECLA MNG CO | Basic Materials | 1,101.0 | $21K | — | +600.0 | +119.8% | $18.63 | -8.9% |
| 1754 | MUST | COLUMBIA ETF TR I | — | 1,000.0 | $21K | — | — | — | $20.51 | -1.0% |
| 1755 | VLU | SPDR SER TR | — | 95.0 | $20K | — | — | — | $214.98 | +9.7% |
| 1756 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,357.0 | $20K | — | +481.0 | +54.9% | $15.00 | -1.6% |
| 1757 | TDSC | EXCHANGE LISTED FDS TR | — | 782.0 | $20K | — | — | — | $26.00 | +7.1% |
| 1758 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 562.0 | $20K | — | — | — | $36.12 | +9.7% |
| 1759 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,759.0 | $20K | — | -35.0 | -1.9% | $11.52 | +2.9% |
| 1760 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 670.0 | $20K | — | +78.0 | +13.2% | $30.22 | +1.6% |
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%