Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | IRIDIUM COMMUNICATIONS INC | — | 201.0 | $6K | — | +1.0 | +0.5% | $27.75 | — |
| 2142 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 515.0 | $6K | — | — | — | $10.76 | -9.3% |
| 2143 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 155.0 | $5K | — | — | — | $35.37 | +22.9% |
| 2144 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 127.0 | $5K | — | — | — | $43.06 | -16.4% |
| 2145 | FULT | FULTON FINL CORP PA | Financial Services | 268.0 | $5K | — | — | — | $20.34 | +11.4% |
| 2146 | KVUE | KENVUE INC | Consumer Defensive | 316.0 | $5K | — | — | — | $17.24 | +3.9% |
| 2147 | KEX | KIRBY CORP | Industrials | 41.0 | $5K | — | — | — | $132.88 | -0.7% |
| 2148 | BUL | PACER FDS TR | — | 100.0 | $5K | — | — | — | $54.06 | +13.2% |
| 2149 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 82.0 | $5K | — | — | — | $64.61 | +21.9% |
| 2150 | DGRS | WISDOMTREE TR | — | 100.0 | $5K | — | — | — | $52.96 | +6.3% |
| 2151 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 400.0 | $5K | — | — | — | $13.16 | +6.2% |
| 2152 | OPRA | OPERA LTD | Communication Services | 367.0 | $5K | — | — | — | $14.26 | +23.2% |
| 2153 | FFIV | F5 INC | Technology | 18.0 | $5K | — | — | — | $289.33 | +51.4% |
| 2154 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $5K | — | +500.0 | +100.0% | $5.19 | -14.6% |
| 2155 | NXT | NEXTRACKER INC | Technology | 43.0 | $5K | — | — | — | $120.56 | -34.2% |
| 2156 | NDIA | GLOBAL X FDS | — | 200.0 | $5K | — | — | — | $25.88 | +1.2% |
| 2157 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 46.0 | $5K | — | — | — | $111.07 | +7.7% |
| 2158 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 90.0 | $5K | — | — | — | $56.49 | +6.0% |
| 2159 | SLQD | ISHARES TR | — | 100.0 | $5K | — | — | — | $50.49 | -2.0% |
| 2160 | — | MCCORMICK CO INC | — | 100.0 | $5K | — | — | — | $50.38 | — |
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%