Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,400.0 | $17K | — | — | — | $1.40 | +44.3% |
| 1822 | AVDV | AMERICAN CENTY ETF TR | — | 174.0 | $17K | — | +26.0 | +17.6% | $99.71 | +8.6% |
| 1823 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $17K | — | NEW | — | $86.08 | -0.7% |
| 1824 | SSD | SIMPSON MFG INC | Industrials | 100.0 | $17K | — | — | — | $171.62 | +7.8% |
| 1825 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 855.0 | $17K | — | — | — | $20.07 | +1.5% |
| 1826 | SIXP | AIM ETF PRODUCTS TRUST | — | 548.0 | $17K | — | — | — | $31.26 | +6.9% |
| 1827 | DEUS | DBX ETF TR | — | 285.0 | $17K | — | — | — | $59.89 | +6.7% |
| 1828 | — | FIRST TR EXCHNG TRADED FD VI | — | 662.0 | $17K | — | — | — | $25.74 | — |
| 1829 | — | FIRST TR EXCHNG TRADED FD VI | — | 458.0 | $17K | — | — | — | $37.12 | — |
| 1830 | SKT | TANGER INC | Real Estate | 500.0 | $17K | — | — | — | $33.98 | +4.5% |
| 1831 | ESLT | ELBIT SYS LTD | Industrials | 20.0 | $17K | — | — | — | $849.10 | -9.6% |
| 1832 | FMC | FMC CORP | Basic Materials | 986.0 | $17K | — | -270.0 | -21.5% | $17.22 | -23.8% |
| 1833 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,500.0 | $17K | — | — | — | $6.78 | -25.2% |
| 1834 | IAT | ISHARES TR | — | 314.0 | $17K | — | — | — | $53.84 | +6.4% |
| 1835 | AES | AES CORP | Utilities | 1,199.0 | $17K | — | +8.0 | +0.7% | $14.09 | +4.2% |
| 1836 | BMAR | INNOVATOR ETFS TRUST | — | 320.0 | $17K | — | — | — | $52.49 | +8.9% |
| 1837 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 1,540.0 | $17K | — | — | — | $10.89 | +18.6% |
| 1838 | TRN | TRINITY INDS INC | Industrials | 520.0 | $17K | — | — | — | $32.18 | +1.7% |
| 1839 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 1,796.0 | $17K | — | +143.0 | +8.7% | $9.28 | -14.3% |
| 1840 | IBD | NORTHERN LTS FD TR IV | — | 697.0 | $17K | — | +179.0 | +34.6% | $23.86 | -0.6% |
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%