Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 4,110.0 | $69K | 0.00% | — | — | $16.80 | +10.6% |
| 1302 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63.0 | $69K | 0.00% | +6.0 | +10.5% | $1093.35 | +20.1% |
| 1303 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $69K | 0.00% | — | — | $38.11 | +18.7% |
| 1304 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 3,450.0 | $69K | 0.00% | +216.0 | +6.7% | $19.86 | -24.7% |
| 1305 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,319.0 | $68K | 0.00% | -4K | -47.9% | $15.83 | -24.9% |
| 1306 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,678.0 | $68K | 0.00% | +420.0 | +18.6% | $25.53 | -16.6% |
| 1307 | TMUS | T MOBILE US INC | Communication Services | 324.0 | $68K | 0.00% | +88.0 | +37.3% | $210.07 | -13.0% |
| 1308 | DCI | DONALDSON INC | Industrials | 800.0 | $68K | 0.00% | — | — | $84.87 | +4.3% |
| 1309 | SDIV | GLOBAL X FDS | — | 2,684.0 | $68K | 0.00% | +2K | +399.8% | $25.26 | -3.4% |
| 1310 | INSM | INSMED INC | Healthcare | 414.0 | $68K | 0.00% | — | — | $163.52 | -36.8% |
| 1311 | VICR | VICOR CORP | Technology | 420.0 | $68K | 0.00% | — | — | $161.00 | +103.1% |
| 1312 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 196.0 | $67K | 0.00% | +1.0 | +0.5% | $344.38 | -15.4% |
| 1313 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,632.0 | $67K | 0.00% | — | — | $41.26 | +19.0% |
| 1314 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 3,794.0 | $67K | 0.00% | — | — | $17.63 | +2.4% |
| 1315 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 358.0 | $67K | 0.00% | -46.0 | -11.4% | $186.53 | +21.6% |
| 1316 | BKH | BLACK HILLS CORP | Utilities | 962.0 | $67K | 0.00% | — | — | $69.37 | +9.6% |
| 1317 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 9,732.0 | $67K | 0.00% | — | — | $6.85 | +2.2% |
| 1318 | IFRA | ISHARES TR | — | 1,165.0 | $67K | 0.00% | — | — | $57.18 | +11.0% |
| 1319 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 16,900.0 | $66K | 0.00% | +10K | +141.4% | $3.93 | +2.5% |
| 1320 | SPGI | S P GLOBAL INC | Financial Services | 154.0 | $66K | 0.00% | -6.0 | -3.8% | $426.00 | -4.2% |
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%