Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTS | VITESSE ENERGY INC | Energy | 66.0 | $1K | — | -80.0 | -54.8% | $18.17 | +1.1% |
| 602 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 56.0 | $1K | — | -610.0 | -91.6% | $20.48 | +22.4% |
| 603 | NTES | NETEASE INC | Technology | 9.0 | $1K | — | -7.0 | -43.8% | $111.89 | +2.2% |
| 604 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | -176.0 | -97.8% | $250.75 | +21.8% |
| 605 | PNR | PENTAIR PLC | Industrials | 10.0 | $871.0 | — | -17.0 | -63.0% | $87.10 | -14.8% |
| 606 | YETI | YETI HLDGS INC | Consumer Cyclical | 20.0 | $732.0 | — | -59.0 | -74.7% | $36.60 | +22.0% |
| 607 | LYFT | LYFT INC | Technology | 50.0 | $665.0 | — | -300.0 | -85.7% | $13.30 | +1.4% |
| 608 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $599.0 | — | -50.0 | -73.5% | $33.28 | +44.5% |
| 609 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 16.0 | $513.0 | — | -150.0 | -90.4% | $32.06 | +0.9% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%