Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MMS | MAXIMUS INC | Industrials | 10.0 | $863.0 | — | NEW | — | $86.30 | -39.6% |
| 2422 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | NEW | — | $287.33 | +17.7% |
| 2423 | IGC | IGC PHARMA INC | Healthcare | 3,000.0 | $840.0 | — | NEW | — | $0.28 | -2.1% |
| 2424 | NOK | NOKIA CORP | Technology | 124.0 | $802.0 | — | NEW | — | $6.47 | +56.5% |
| 2425 | TTC | TORO CO | Industrials | 10.0 | $789.0 | — | NEW | — | $78.90 | +23.0% |
| 2426 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $778.0 | — | NEW | — | $389.00 | +10.9% |
| 2427 | DDD | 3 D SYS CORP DEL | Technology | 430.0 | $761.0 | — | NEW | — | $1.77 | +98.9% |
| 2428 | — | TEGNA INC | — | 39.0 | $757.0 | — | NEW | — | $19.41 | — |
| 2429 | VUZI | VUZIX CORP | Technology | 200.0 | $756.0 | — | NEW | — | $3.78 | -26.7% |
| 2430 | HOPE | HOPE BANCORP INC | Financial Services | 69.0 | $756.0 | — | NEW | — | $10.96 | +24.5% |
| 2431 | — | OCCIDENTAL PETE CORP | — | 39.0 | $751.0 | — | NEW | — | $19.26 | — |
| 2432 | WIW | WESTERN AST INFL LKD OPP I | Financial Services | 84.0 | $722.0 | — | NEW | — | $8.60 | -8.0% |
| 2433 | LQDB | ISHARES TR | — | 8.0 | $697.0 | — | NEW | — | $87.12 | -5.4% |
| 2434 | THRO | BLACKROCK ETF TRUST | — | 18.0 | $694.0 | — | NEW | — | $38.56 | +14.5% |
| 2435 | — | CRITICAL METALS CORP | — | 100.0 | $694.0 | — | NEW | — | $6.94 | — |
| 2436 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 30.0 | $688.0 | — | NEW | — | $22.93 | +19.6% |
| 2437 | RDN | RADIAN GROUP INC | Financial Services | 19.0 | $684.0 | — | NEW | — | $36.00 | -8.3% |
| 2438 | BLNK | BLINK CHARGING CO | Industrials | 970.0 | $650.0 | — | NEW | — | $0.67 | -16.4% |
| 2439 | IPWR | IDEAL PWR INC | Industrials | 210.0 | $649.0 | — | NEW | — | $3.09 | +27.8% |
| 2440 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 127.0 | $631.0 | — | NEW | — | $4.97 | -13.9% |
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%