Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 90.0 | $5K | — | NEW | — | $59.43 | -15.5% |
| 2122 | SERV | SERVE ROBOTICS INC | Industrials | 513.0 | $5K | — | NEW | — | $10.38 | -19.6% |
| 2123 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 400.0 | $5K | — | NEW | — | $13.28 | +54.8% |
| 2124 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 250.0 | $5K | — | NEW | — | $21.23 | +19.1% |
| 2125 | AIZ | ASSURANT INC | Financial Services | 22.0 | $5K | — | NEW | — | $240.86 | +6.1% |
| 2126 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 82.0 | $5K | — | NEW | — | $63.72 | +45.9% |
| 2127 | FDS | FACTSET RESH SYS INC | Financial Services | 18.0 | $5K | — | NEW | — | $290.17 | -23.4% |
| 2128 | OPRA | OPERA LTD | Communication Services | 367.0 | $5K | — | NEW | — | $14.16 | +22.2% |
| 2129 | UTZ | UTZ BRANDS INC | Consumer Defensive | 500.0 | $5K | — | NEW | — | $10.38 | -27.0% |
| 2130 | FULT | FULTON FINL CORP PA | Financial Services | 268.0 | $5K | — | NEW | — | $19.33 | +10.3% |
| 2131 | ASB | ASSOCIATED BANC CORP | Financial Services | 200.0 | $5K | — | NEW | — | $25.76 | +8.1% |
| 2132 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $5K | — | NEW | — | $510.70 | +21.1% |
| 2133 | PAR | PAR TECHNOLOGY CORP | Technology | 140.0 | $5K | — | NEW | — | $36.28 | -59.9% |
| 2134 | — | HILLENBRAND INC | — | 160.0 | $5K | — | NEW | — | $31.72 | — |
| 2135 | SLQD | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $50.70 | -0.8% |
| 2136 | CVLC | MORGAN STANLEY ETF TRUST | — | 60.0 | $5K | — | NEW | — | $84.23 | +8.9% |
| 2137 | ENSG | ENSIGN GROUP INC | Healthcare | 29.0 | $5K | — | NEW | — | $174.21 | +1.4% |
| 2138 | SPPP | SPROTT PHYSICAL PLAT PALLAD | Financial Services | 300.0 | $5K | — | NEW | — | $16.84 | -10.5% |
| 2139 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 350.0 | $5K | — | NEW | — | $14.41 | +0.0% |
| 2140 | SFY | TIDAL ETF TR | — | 38.0 | $5K | — | NEW | — | $132.16 | +10.2% |
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
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%