Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYSB | ISHARES TR | — | 84,595.0 | $7.5M | 0.17% | NEW | — | $89.00 | -0.1% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 126,230.0 | $6.4M | 0.15% | NEW | — | $50.75 | +0.6% |
| 3 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,635.0 | $3.0M | 0.07% | NEW | — | $99.41 | -22.9% |
| 4 | MINO | PIMCO ETF TR | — | 64,188.0 | $2.9M | 0.07% | NEW | — | $45.17 | +1.1% |
| 5 | INMU | BLACKROCK ETF TRUST II | — | 120,826.0 | $2.9M | 0.07% | NEW | — | $23.91 | +1.3% |
| 6 | ACIO | ETF SER SOLUTIONS | — | 51,401.0 | $2.2M | 0.05% | NEW | — | $41.96 | +8.8% |
| 7 | NORW | GLOBAL X FDS | — | 56,221.0 | $2.1M | 0.05% | NEW | — | $38.21 | -10.2% |
| 8 | XTL | SPDR SER TR | — | 10,985.0 | $2.1M | 0.05% | NEW | — | $188.06 | +15.0% |
| 9 | MCHI | ISHARES TR | — | 34,339.0 | $1.9M | 0.04% | NEW | — | $56.18 | -9.8% |
| 10 | HUBB | HUBBELL INC | Industrials | 3,890.0 | $1.9M | 0.04% | NEW | — | $490.74 | +8.8% |
| 11 | GARP | ISHARES TR | — | 22,914.0 | $1.5M | 0.03% | NEW | — | $63.97 | +24.7% |
| 12 | DFEV | DIMENSIONAL ETF TRUST | — | 39,103.0 | $1.4M | 0.03% | NEW | — | $35.78 | +18.9% |
| 13 | SELV | SEI EXCHANGE TRADED FUNDS | — | 37,000.0 | $1.2M | 0.03% | NEW | — | $32.34 | -0.0% |
| 14 | FDG | AMERICAN CENTY ETF TR | — | 4,858.0 | $554K | 0.01% | NEW | — | $114.05 | +11.1% |
| 15 | QGRW | WISDOMTREE TR | — | 10,263.0 | $548K | 0.01% | NEW | — | $53.43 | +19.7% |
| 16 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,288.0 | $534K | 0.01% | NEW | — | $233.26 | +3.0% |
| 17 | MAA | MID AMER APT CMNTYS INC | Real Estate | 3,485.0 | $426K | 0.01% | NEW | — | $122.12 | +12.6% |
| 18 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 20,825.0 | $383K | 0.01% | NEW | — | $18.40 | -7.9% |
| 19 | ISTR | INVESTAR HLDG CORP | Financial Services | 11,784.0 | $321K | 0.01% | NEW | — | $27.27 | +8.5% |
| 20 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,500.0 | $196K | 0.01% | NEW | — | $9.13 | -7.1% |
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%