Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WTRE | WISDOMTREE TR | — | 102.0 | $2K | — | — | — | $21.66 | +15.9% |
| 2302 | SH | PROSHARES TR | — | 58.0 | $2K | — | — | — | $37.93 | -11.5% |
| 2303 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15.0 | $2K | — | — | — | $145.80 | +5.3% |
| 2304 | SPOK | SPOK HLDGS INC | Healthcare | 200.0 | $2K | — | — | — | $10.90 | -4.1% |
| 2305 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,800.0 | $2K | — | — | — | $1.20 | +71.7% |
| 2306 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | — | — | — | $539.00 | +7.1% |
| 2307 | IPI | INTREPID POTASH INC | Basic Materials | 50.0 | $2K | — | — | — | $42.78 | -21.8% |
| 2308 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $2K | — | — | — | $44.46 | +0.4% |
| 2309 | GTX | GARRETT MOTION INC | Consumer Cyclical | 117.0 | $2K | — | — | — | $18.17 | +83.4% |
| 2310 | CPRT | COPART INC | Industrials | 64.0 | $2K | — | — | — | $33.20 | -8.4% |
| 2311 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 88.0 | $2K | — | — | — | $24.02 | -10.4% |
| 2312 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 200.0 | $2K | — | — | — | $10.56 | +1.8% |
| 2313 | SDG | ISHARES TR | — | 25.0 | $2K | — | — | — | $83.96 | +4.9% |
| 2314 | IX | ORIX CORP | Financial Services | 70.0 | $2K | — | — | — | $29.99 | +27.9% |
| 2315 | QUBT | QUANTUM COMPUTING INC | Technology | 300.0 | $2K | — | — | — | $6.85 | +41.6% |
| 2316 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 36.0 | $2K | — | — | — | $56.44 | -9.3% |
| 2317 | OCGN | OCUGEN INC | Healthcare | 1,118.0 | $2K | — | — | — | $1.81 | -23.2% |
| 2318 | FVRR | FIVERR INTL LTD | Communication Services | 202.0 | $2K | — | — | — | $10.02 | +5.6% |
| 2319 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 60.0 | $2K | — | — | — | $33.72 | -5.5% |
| 2320 | KBWP | INVESCO EXCH TRADED FD TR II | — | 17.0 | $2K | — | NEW | — | $119.00 | +4.9% |
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%