Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GFI | GOLD FIELDS LTD | Basic Materials | 136.0 | $6K | — | NEW | — | $43.66 | -8.5% |
| 2102 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 508.0 | $6K | — | NEW | — | $11.67 | +29.7% |
| 2103 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 127.0 | $6K | — | NEW | — | $46.68 | -9.3% |
| 2104 | FN | FABRINET | Technology | 13.0 | $6K | — | NEW | — | $455.31 | +49.5% |
| 2105 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 154.0 | $6K | — | NEW | — | $38.08 | +12.2% |
| 2106 | IXJ | ISHARES TR | — | 60.0 | $6K | — | NEW | — | $97.40 | -4.1% |
| 2107 | MXI | ISHARES TR | — | 60.0 | $6K | — | NEW | — | $96.63 | +11.3% |
| 2108 | HRB | BLOCK H R INC | Consumer Cyclical | 133.0 | $6K | — | NEW | — | $43.58 | -12.1% |
| 2109 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 120.0 | $6K | — | NEW | — | $47.00 | +38.0% |
| 2110 | PR | PERMIAN RESOURCES CORP | Energy | 400.0 | $6K | — | NEW | — | $14.03 | +53.0% |
| 2111 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33.0 | $6K | — | NEW | — | $170.00 | +40.4% |
| 2112 | FRI | FIRST TR S P REIT INDEX FD | — | 204.0 | $6K | — | NEW | — | $27.31 | +13.3% |
| 2113 | CW | CURTISS WRIGHT CORP | Industrials | 10.0 | $6K | — | NEW | — | $551.30 | +29.7% |
| 2114 | BUL | PACER FDS TR | — | 100.0 | $6K | — | NEW | — | $55.09 | +2.5% |
| 2115 | — | MATIV HOLDINGS INC | — | 453.0 | $6K | — | NEW | — | $12.14 | — |
| 2116 | PINS | PINTEREST INC | Communication Services | 212.0 | $5K | — | NEW | — | $25.89 | -28.9% |
| 2117 | IRM | IRON MTN INC DEL | Real Estate | 66.0 | $5K | — | NEW | — | $82.95 | +50.8% |
| 2118 | KVUE | KENVUE INC | Consumer Defensive | 316.0 | $5K | — | NEW | — | $17.25 | -0.6% |
| 2119 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 155.0 | $5K | — | NEW | — | $35.15 | +12.4% |
| 2120 | VISN | COMMSCOPE HLDG CO INC | Technology | 300.0 | $5K | — | NEW | — | $18.13 | -38.1% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%