Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FBNC | FIRST BANCORP N C | Financial Services | 137.0 | $7K | — | NEW | — | $50.79 | +15.5% |
| 2062 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 525.0 | $7K | — | NEW | — | $13.21 | +13.6% |
| 2063 | JSMD | JANUS DETROIT STR TR | — | 85.0 | $7K | — | NEW | — | $81.56 | +9.3% |
| 2064 | SEIC | SEI INVTS CO | Financial Services | 84.0 | $7K | — | NEW | — | $82.02 | +12.2% |
| 2065 | ALRM | ALARM COM HLDGS INC | Technology | 135.0 | $7K | — | NEW | — | $51.02 | -14.8% |
| 2066 | SCHO | SCHWAB STRATEGIC TR | — | 280.0 | $7K | — | NEW | — | $24.37 | -1.1% |
| 2067 | — | MCCORMICK CO INC | — | 100.0 | $7K | — | NEW | — | $68.01 | — |
| 2068 | LYFT | LYFT INC | Technology | 350.0 | $7K | — | NEW | — | $19.37 | -31.0% |
| 2069 | STRA | STRATEGIC ED INC | Consumer Defensive | 84.0 | $7K | — | NEW | — | $80.20 | +1.0% |
| 2070 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 496.0 | $7K | — | NEW | — | $13.50 | -8.6% |
| 2071 | MBC | MASTERBRAND INC | Consumer Cyclical | 604.0 | $7K | — | NEW | — | $11.04 | -36.1% |
| 2072 | DNN | DENISON MINES CORP | Energy | 2,500.0 | $7K | — | NEW | — | $2.66 | +22.2% |
| 2073 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 405.0 | $7K | — | NEW | — | $16.36 | +43.7% |
| 2074 | NVAX | NOVAVAX INC | Healthcare | 984.0 | $7K | — | NEW | — | $6.72 | +34.8% |
| 2075 | VLTO | VERALTO CORP | Industrials | 66.0 | $7K | — | NEW | — | $99.77 | -13.1% |
| 2076 | SCHK | SCHWAB STRATEGIC TR | — | 200.0 | $7K | — | NEW | — | $32.80 | +7.4% |
| 2077 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 450.0 | $7K | — | NEW | — | $14.54 | -4.5% |
| 2078 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 500.0 | $7K | — | NEW | — | $13.06 | -6.5% |
| 2079 | SNAP | SNAP INC | Communication Services | 804.0 | $6K | — | NEW | — | $8.07 | -29.7% |
| 2080 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,300.0 | $6K | — | NEW | — | $4.99 | -29.1% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%