Portfolio (Quarterly) Guide ↗

Geneos Wealth Management Inc.

· CIK 0001764754

13F Portfolio $4.3B AUM 2,465 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 116 New 652 Added 609 Reduced 110 Exited

Page 31 of 33 · 652 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	DJT	TRUMP MEDIA TECHNOLOGY GRO	Communication Services	1,796.0	$17K	—	+143.0	+8.7%	$9.28	+10.0%
602	IBD	NORTHERN LTS FD TR IV	—	697.0	$17K	—	+179.0	+34.6%	$23.86	-1.0%
603	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	785.0	$17K	—	+4.0	+0.5%	$21.10	-3.4%
604	VFC	V F CORP	Consumer Cyclical	940.0	$16K	—	+601.0	+177.3%	$16.99	-11.7%
605	SUN	SUNOCO LP SUNOCO FIN CORP	Energy	245.0	$16K	—	+4.0	+1.7%	$64.85	+8.8%
606	KTB	KONTOOR BRANDS INC	Consumer Cyclical	218.0	$15K	—	+174.0	+395.4%	$70.29	+9.6%
607	ATKR	ATKORE INC	Industrials	252.0	$15K	—	+126.0	+100.0%	$58.91	+59.1%
608	SEIX	VIRTUS ETF TR II	—	629.0	$14K	—	+9.0	+1.4%	$23.04	+0.9%
609	CLS	CELESTICA INC	Technology	50.0	$14K	—	+7.0	+16.3%	$281.68	+12.8%
610	RSPM	INVESCO EXCHANGE TRADED FD T	—	356.0	$14K	—	+56.0	+18.7%	$38.66	+5.0%
611	CBRE	CBRE GROUP INC	Real Estate	99.0	$13K	—	+25.0	+33.8%	$135.46	+9.4%
612	BDCZ	UBS AG LONDON BRANCH	Financial Services	885.0	$13K	—	+16.0	+1.8%	$15.08	+3.3%
613	IONQ	IONQ INC	Technology	450.0	$13K	—	+95.0	+26.8%	$28.83	+54.1%
614	DYN	DYNE THERAPEUTICS INC	Healthcare	691.0	$13K	—	+553.0	+400.7%	$18.13	+44.8%
615	FDT	FIRST TR EXCH TRD ALPHDX FD	—	144.0	$13K	—	+29.0	+25.2%	$86.92	+8.1%
616	ZROZ	PIMCO ETF TR	—	195.0	$12K	—	+2.0	+1.0%	$64.10	-7.9%
617	SNEX	STONEX GROUP INC	Financial Services	154.0	$12K	—	+51.0	+49.5%	$80.65	-18.4%
618	FCEF	FIRST TR EXCHNG TRADED FD VI	—	513.0	$12K	—	+9.0	+1.8%	$22.50	+7.3%
619	GRAB	GRAB HOLDINGS LIMITED	Technology	3,145.0	$12K	—	+2K	+141.9%	$3.66	-0.0%
620	FFBC	FIRST FINL BANCORP OH	Financial Services	410.0	$11K	—	+330.0	+412.5%	$27.88	+20.7%

Page 31 of 33 · 652 positions

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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%