Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129.0 | $6K | — | — | — | $46.91 | -29.2% |
| 2122 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | — | — | — | $605.00 | +0.4% |
| 2123 | RGR | STURM RUGER CO INC | Industrials | 150.0 | $6K | — | — | — | $40.09 | +5.8% |
| 2124 | SFL | SFL CORPORATION LTD | Industrials | 557.0 | $6K | — | — | — | $10.79 | +22.5% |
| 2125 | EUM | PROSHARES TR | — | 310.0 | $6K | — | — | — | $19.20 | -18.2% |
| 2126 | EMHY | ISHARES INC | — | 150.0 | $6K | — | — | — | $39.38 | -1.4% |
| 2127 | IVZ | INVESCO LTD | Financial Services | 243.0 | $6K | — | +200.0 | +465.1% | $24.29 | +25.0% |
| 2128 | SSRM | SSR MINING IN | Basic Materials | 200.0 | $6K | — | — | — | $29.37 | +13.8% |
| 2129 | SATS | ECHOSTAR CORP | Technology | 50.0 | $6K | — | NEW | — | $117.08 | -25.7% |
| 2130 | VLTO | VERALTO CORP | Industrials | 66.0 | $6K | — | — | — | $88.42 | +8.0% |
| 2131 | ALRM | ALARM COM HLDGS INC | Technology | 135.0 | $6K | — | — | — | $43.19 | +26.0% |
| 2132 | PATH | UIPATH INC | Technology | 524.0 | $6K | — | -40.0 | -7.1% | $11.10 | +16.3% |
| 2133 | FRI | FIRST TR S P REIT INDEX FD | — | 204.0 | $6K | — | — | — | $28.46 | +4.2% |
| 2134 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 307.0 | $6K | — | — | — | $18.52 | -0.8% |
| 2135 | STNE | STONECO LTD | Technology | 400.0 | $6K | — | -114.0 | -22.2% | $14.12 | -33.7% |
| 2136 | DBMF | LITMAN GREGORY FDS TR | — | 187.0 | $6K | — | -91.0 | -32.7% | $30.15 | +8.4% |
| 2137 | IXJ | ISHARES TR | — | 60.0 | $6K | — | — | — | $93.53 | +10.3% |
| 2138 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 86.0 | $6K | — | — | — | $65.12 | +57.7% |
| 2139 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 570.0 | $6K | — | — | — | $9.82 | -3.7% |
| 2140 | — | ABRDN ASIA PACIFIC INCOME FU | — | 388.0 | $6K | — | — | — | $14.42 | — |
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%