Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EMLC | VANECK ETF TRUST | — | 111.0 | $3K | — | NEW | — | $25.81 | -4.0% |
| 2262 | GNRC | GENERAC HLDGS INC | Industrials | 21.0 | $3K | — | NEW | — | $136.38 | +50.5% |
| 2263 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 64.0 | $3K | — | NEW | — | $44.66 | +14.8% |
| 2264 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 200.0 | $3K | — | NEW | — | $14.25 | -28.8% |
| 2265 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 161.0 | $3K | — | NEW | — | $17.69 | -29.5% |
| 2266 | VTS | VITESSE ENERGY INC | Energy | 146.0 | $3K | — | NEW | — | $19.26 | -13.0% |
| 2267 | PNR | PENTAIR PLC | Industrials | 27.0 | $3K | — | NEW | — | $104.15 | -49.1% |
| 2268 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $3K | — | NEW | — | $27.92 | +37.5% |
| 2269 | WPP | WPP PLC NEW | Communication Services | 124.0 | $3K | — | NEW | — | $22.46 | +13.8% |
| 2270 | PSQH | PSQ HOLDINGS INC | Technology | 2,700.0 | $3K | — | NEW | — | $1.03 | +385.4% |
| 2271 | NVCR | NOVOCURE LTD | Healthcare | 213.0 | $3K | — | NEW | — | $12.93 | +22.4% |
| 2272 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 345.0 | $3K | — | NEW | — | $7.95 | -13.6% |
| 2273 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 120.0 | $3K | — | NEW | — | $22.81 | +6.5% |
| 2274 | CLDT | CHATHAM LODGING TR | Real Estate | 400.0 | $3K | — | NEW | — | $6.81 | +95.7% |
| 2275 | HDB | HDFC BANK LTD | Financial Services | 74.0 | $3K | — | NEW | — | $36.54 | -38.7% |
| 2276 | DYN | DYNE THERAPEUTICS INC | Healthcare | 138.0 | $3K | — | NEW | — | $19.56 | -16.5% |
| 2277 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 44.0 | $3K | — | NEW | — | $61.09 | +6.3% |
| 2278 | NIO | NIO INC | Consumer Cyclical | 522.0 | $3K | — | NEW | — | $5.10 | -29.6% |
| 2279 | SPOK | SPOK HLDGS INC | Healthcare | 200.0 | $3K | — | NEW | — | $13.19 | -21.4% |
| 2280 | BKCH | GLOBAL X FDS | — | 41.0 | $3K | — | NEW | — | $63.88 | +13.1% |
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
27.3%
Technology
22.2%
Healthcare
9.9%
Industrials
9.8%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
4.9%
Consumer Defensive
4.4%
Real Estate
3.3%
Utilities
3.0%