Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28.0 | $5K | — | NEW | — | $166.00 | +7.2% |
| 2162 | EPI | WISDOMTREE TR | — | 100.0 | $5K | — | NEW | — | $46.29 | -10.6% |
| 2163 | KKR | KKR CO INC | Financial Services | 36.0 | $5K | — | NEW | — | $127.89 | -25.0% |
| 2164 | FFIV | F5 INC | Technology | 18.0 | $5K | — | NEW | — | $255.28 | +48.8% |
| 2165 | KOS | KOSMOS ENERGY LTD | Energy | 4,986.0 | $5K | — | NEW | — | $0.91 | +255.0% |
| 2166 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25.0 | $5K | — | NEW | — | $181.24 | -22.1% |
| 2167 | KEX | KIRBY CORP | Industrials | 41.0 | $5K | — | NEW | — | $110.17 | +33.1% |
| 2168 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 112.0 | $5K | — | NEW | — | $40.30 | -9.0% |
| 2169 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $5K | — | NEW | — | $136.58 | +21.0% |
| 2170 | BCS | BARCLAYS PLC | Financial Services | 177.0 | $5K | — | NEW | — | $25.45 | -11.1% |
| 2171 | — | RAMACO RES INC | — | 250.0 | $4K | — | NEW | — | $18.00 | — |
| 2172 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 125.0 | $4K | — | NEW | — | $35.82 | -5.9% |
| 2173 | PHM | PULTE GROUP INC | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $117.50 | -4.9% |
| 2174 | AGNG | GLOBAL X FDS | — | 124.0 | $4K | — | NEW | — | $35.90 | -2.2% |
| 2175 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 168.0 | $4K | — | NEW | — | $26.37 | -41.7% |
| 2176 | SSRM | SSR MINING IN | Basic Materials | 200.0 | $4K | — | NEW | — | $21.92 | +40.1% |
| 2177 | SFL | SFL CORPORATION LTD | Industrials | 557.0 | $4K | — | NEW | — | $7.81 | +60.2% |
| 2178 | IDNA | ISHARES TR | — | 165.0 | $4K | — | NEW | — | $26.22 | +8.4% |
| 2179 | AYI | ACUITY BRANDS INC | Industrials | 12.0 | $4K | — | NEW | — | $360.00 | -24.4% |
| 2180 | MRNA | MODERNA INC | Healthcare | 146.0 | $4K | — | NEW | — | $29.49 | +63.1% |
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%