Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RBLX | ROBLOX CORP | Technology | 267.0 | $15K | — | -150.0 | -36.0% | $56.56 | -17.9% |
| 542 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 194.0 | $15K | — | -59.0 | -23.3% | $74.94 | +23.6% |
| 543 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 175.0 | $14K | — | -325.0 | -65.0% | $82.33 | -28.1% |
| 544 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 99.0 | $14K | — | -131.0 | -57.0% | $143.23 | +30.9% |
| 545 | SDCI | USCF ETF TR | — | 500.0 | $14K | — | -500.0 | -50.0% | $27.24 | +14.9% |
| 546 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,350.0 | $12K | — | -200.0 | -7.8% | $5.29 | -33.9% |
| 547 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,000.0 | $12K | — | -2K | -55.1% | $6.12 | +3.8% |
| 548 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127.0 | $12K | — | -4.0 | -3.0% | $95.99 | -1.4% |
| 549 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42.0 | $12K | — | -3.0 | -6.7% | $288.57 | +24.0% |
| 550 | QVMT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $12K | — | -100.0 | -33.3% | $59.45 | +9.7% |
| 551 | BAX | BAXTER INTL INC | Healthcare | 684.0 | $11K | — | -20.0 | -2.8% | $16.80 | +39.1% |
| 552 | APH | AMPHENOL CORP NEW | Technology | 90.0 | $11K | — | -12.0 | -11.8% | $126.36 | -33.4% |
| 553 | SPRX | LISTED FD TR | — | 318.0 | $11K | — | -296.0 | -48.2% | $35.60 | +37.2% |
| 554 | — | OAKTREE SPECIALTY LENDING CO | — | 1,000.0 | $11K | — | -5K | -83.4% | $11.30 | — |
| 555 | PVH | PVH CORPORATION | Consumer Cyclical | 150.0 | $10K | — | -150.0 | -50.0% | $69.76 | +8.9% |
| 556 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 215.0 | $10K | — | -100.0 | -31.8% | $47.57 | +14.0% |
| 557 | DNL | WISDOMTREE TR | — | 250.0 | $10K | — | -6K | -96.0% | $40.37 | +11.2% |
| 558 | BWA | BORGWARNER INC | Consumer Cyclical | 168.0 | $9K | — | -21.0 | -11.1% | $54.18 | +13.2% |
| 559 | CMS | CMS ENERGY CORP | Utilities | 117.0 | $9K | — | -32.0 | -21.5% | $77.58 | -18.9% |
| 560 | FREL | FIDELITY COVINGTON TRUST | — | 319.0 | $9K | — | -16.0 | -4.8% | $26.88 | +2.7% |
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
26.4%
Technology
19.6%
Industrials
12.0%
Healthcare
9.4%
Energy
9.2%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Communication Services
4.4%
Utilities
3.6%
Real Estate
3.1%