Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 443.0 | $5K | — | NEW | — | $11.26 | -0.6% |
| 2142 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 381.0 | $5K | — | NEW | — | $13.04 | +5.7% |
| 2143 | DGRS | WISDOMTREE TR | — | 100.0 | $5K | — | NEW | — | $49.62 | +9.7% |
| 2144 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 86.0 | $5K | — | NEW | — | $57.69 | +26.2% |
| 2145 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 85.0 | $5K | — | NEW | — | $58.07 | -0.9% |
| 2146 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170.0 | $5K | — | NEW | — | $29.00 | -22.0% |
| 2147 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16.0 | $5K | — | NEW | — | $306.25 | +151.7% |
| 2148 | RGR | STURM RUGER CO INC | Industrials | 150.0 | $5K | — | NEW | — | $32.65 | +23.0% |
| 2149 | WTFC | WINTRUST FINL CORP | Financial Services | 35.0 | $5K | — | NEW | — | $139.83 | +5.1% |
| 2150 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 178.0 | $5K | — | NEW | — | $27.31 | +1.9% |
| 2151 | NDAQ | NASDAQ INC | Financial Services | 50.0 | $5K | — | NEW | — | $97.14 | -4.7% |
| 2152 | STE | STERIS PLC | Healthcare | 19.0 | $5K | — | NEW | — | $253.53 | -16.0% |
| 2153 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | — | NEW | — | $209.00 | -9.1% |
| 2154 | LITE | LUMENTUM HLDGS INC | Technology | 13.0 | $5K | — | NEW | — | $368.62 | +140.1% |
| 2155 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 612.0 | $5K | — | NEW | — | $7.83 | -4.0% |
| 2156 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 307.0 | $5K | — | NEW | — | $15.59 | +6.3% |
| 2157 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 500.0 | $5K | — | NEW | — | $9.48 | -5.3% |
| 2158 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54.0 | $5K | — | NEW | — | $87.26 | +62.0% |
| 2159 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 241.0 | $5K | — | NEW | — | $19.33 | +13.4% |
| 2160 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 46.0 | $5K | — | NEW | — | $101.07 | +21.0% |
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%