Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | QXO | QXO INC | Industrials | 186.0 | $4K | — | — | — | $19.42 | -12.8% |
| 2222 | JANT | AIM ETF PRODUCTS TRUST | — | 90.0 | $4K | — | — | — | $40.11 | +8.5% |
| 2223 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 112.0 | $4K | — | — | — | $32.12 | -1.4% |
| 2224 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | — | — | — | $35.83 | — |
| 2225 | AGYS | AGILYSYS INC | Technology | 50.0 | $4K | — | — | — | $71.14 | +29.8% |
| 2226 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35.0 | $4K | — | — | — | $101.54 | +2.2% |
| 2227 | BTAL | AGF INVTS TR | — | 250.0 | $3K | — | — | — | $13.96 | -19.4% |
| 2228 | — | MEDIWOUND LTD | — | 215.0 | $3K | — | — | — | $16.11 | — |
| 2229 | UA | UNDER ARMOUR INC | Consumer Cyclical | 598.0 | $3K | — | — | — | $5.79 | +1.5% |
| 2230 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 310.0 | $3K | — | — | — | $11.10 | +3.2% |
| 2231 | FHN | FIRST HORIZON CORPORATION | Financial Services | 150.0 | $3K | — | — | — | $22.76 | +11.1% |
| 2232 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 64.0 | $3K | — | — | — | $52.81 | -7.1% |
| 2233 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 98.0 | $3K | — | — | — | $34.16 | +19.2% |
| 2234 | OGN | ORGANON CO | Healthcare | 557.0 | $3K | — | -10.0 | -1.8% | $5.99 | +125.1% |
| 2235 | IHS | IHS HOLDING LIMITED | Communication Services | 405.0 | $3K | — | — | — | $8.23 | -0.6% |
| 2236 | FBY | TIDAL TR II | — | 329.0 | $3K | — | +28.0 | +9.3% | $10.10 | -11.3% |
| 2237 | HAUZ | DBX ETF TR | — | 146.0 | $3K | — | — | — | $22.60 | -1.9% |
| 2238 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 120.0 | $3K | — | — | — | $27.44 | -15.5% |
| 2239 | MSFO | TIDAL TR II | — | 285.0 | $3K | — | +19.0 | +7.1% | $11.55 | -10.4% |
| 2240 | STKL | SUNOPTA INC | Consumer Defensive | 500.0 | $3K | — | — | — | $6.48 | +0.3% |
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%