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 | -5.3% |
| 2162 | EPI | WISDOMTREE TR | — | 100.0 | $5K | — | NEW | — | $46.29 | -11.7% |
| 2163 | KKR | KKR CO INC | — | 36.0 | $5K | — | NEW | — | $127.89 | — |
| 2164 | FFIV | F5 INC | Technology | 18.0 | $5K | — | NEW | — | $255.28 | +71.6% |
| 2165 | KOS | KOSMOS ENERGY LTD | Energy | 4,986.0 | $5K | — | NEW | — | $0.91 | +183.5% |
| 2166 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25.0 | $5K | — | NEW | — | $181.24 | -9.5% |
| 2167 | KEX | KIRBY CORP | Industrials | 41.0 | $5K | — | NEW | — | $110.17 | +19.8% |
| 2168 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 112.0 | $5K | — | NEW | — | $40.30 | -28.8% |
| 2169 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $5K | — | NEW | — | $136.58 | +26.6% |
| 2170 | BCS | BARCLAYS PLC | Financial Services | 177.0 | $5K | — | NEW | — | $25.45 | -3.8% |
| 2171 | — | RAMACO RES INC | — | 250.0 | $4K | — | NEW | — | $18.00 | — |
| 2172 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 125.0 | $4K | — | NEW | — | $35.82 | +0.5% |
| 2173 | PHM | PULTE GROUP INC | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $117.50 | +0.9% |
| 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 | -31.2% |
| 2176 | SSRM | SSR MINING IN | Basic Materials | 200.0 | $4K | — | NEW | — | $21.92 | +54.8% |
| 2177 | SFL | SFL CORPORATION LTD | Industrials | 557.0 | $4K | — | NEW | — | $7.81 | +67.2% |
| 2178 | IDNA | ISHARES TR | — | 165.0 | $4K | — | NEW | — | $26.22 | +62.6% |
| 2179 | AYI | ACUITY BRANDS INC | Industrials | 12.0 | $4K | — | NEW | — | $360.00 | -14.2% |
| 2180 | MRNA | MODERNA INC | Healthcare | 146.0 | $4K | — | NEW | — | $29.49 | +589.9% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%