Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | R | RYDER SYS INC | Industrials | 41.0 | $8K | — | -3.0 | -6.8% | $204.83 | +15.0% |
| 562 | SNSR | GLOBAL X FDS | — | 211.0 | $8K | — | -221.0 | -51.2% | $37.29 | +33.0% |
| 563 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 475.0 | $8K | — | -150.0 | -24.0% | $16.46 | +12.7% |
| 564 | SCHP | SCHWAB STRATEGIC TR | — | 286.0 | $8K | — | -85.0 | -22.9% | $26.61 | -5.0% |
| 565 | WS | WORTHINGTON STL INC | Basic Materials | 250.0 | $8K | — | -500.0 | -66.7% | $30.35 | +19.5% |
| 566 | ICVT | ISHARES TR | — | 70.0 | $7K | — | -7.0 | -9.1% | $101.79 | +12.1% |
| 567 | HLN | HALEON PLC | Healthcare | 705.0 | $7K | — | -334.0 | -32.1% | $10.01 | -7.5% |
| 568 | IEX | IDEX CORP | Industrials | 37.0 | $7K | — | -8.0 | -17.8% | $190.35 | +20.9% |
| 569 | PATH | UIPATH INC | Technology | 524.0 | $6K | — | -40.0 | -7.1% | $11.10 | +12.3% |
| 570 | STNE | STONECO LTD | Technology | 400.0 | $6K | — | -114.0 | -22.2% | $14.12 | -34.1% |
| 571 | DBMF | LITMAN GREGORY FDS TR | — | 187.0 | $6K | — | -91.0 | -32.7% | $30.15 | +7.8% |
| 572 | OBE | OBSIDIAN ENERGY LTD | Energy | 528.0 | $5K | — | -71.0 | -11.8% | $9.47 | +12.9% |
| 573 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 500.0 | $5K | — | -2K | -75.0% | $9.31 | +0.9% |
| 574 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 72.0 | $4K | — | -54.0 | -42.9% | $61.35 | -6.5% |
| 575 | RBRK | RUBRIK INC | Technology | 90.0 | $4K | — | -1K | -91.7% | $48.97 | +123.7% |
| 576 | DRIV | GLOBAL X FDS | — | 143.0 | $4K | — | -270.0 | -65.4% | $30.52 | +10.3% |
| 577 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 114.0 | $4K | — | -91K | -99.9% | $37.79 | +9.7% |
| 578 | GGG | GRACO INC | Industrials | 46.0 | $4K | — | -5.0 | -9.8% | $84.89 | -8.3% |
| 579 | INDS | PACER FDS TR | — | 105.0 | $4K | — | -137.0 | -56.6% | $36.74 | +3.4% |
| 580 | OGN | ORGANON CO | Healthcare | 557.0 | $3K | — | -10.0 | -1.8% | $5.99 | +129.2% |
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%