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 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 61.0 | $3K | — | -7.0 | -10.3% | $46.74 | +0.5% |
| 2262 | PUK | PRUDENTIAL PLC | Financial Services | 99.0 | $3K | — | — | — | $28.43 | -11.4% |
| 2263 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 168.0 | $3K | — | — | — | $16.70 | +3.6% |
| 2264 | ORBS | EIGHTCO HOLDINGS INC | Technology | 3,000.0 | $3K | — | +2K | +200.0% | $0.93 | +24.7% |
| 2265 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $3K | — | — | — | $27.70 | +33.5% |
| 2266 | M | MACYS INC | Consumer Cyclical | 153.0 | $3K | — | — | — | $18.09 | +27.2% |
| 2267 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 172.0 | $3K | — | — | — | $16.07 | +14.5% |
| 2268 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12.0 | $3K | — | — | — | $228.50 | -0.2% |
| 2269 | VOYA | VOYA FINANCIAL INC | Financial Services | 40.0 | $3K | — | NEW | — | $68.33 | +40.5% |
| 2270 | PUBM | PUBMATIC INC | Technology | 333.0 | $3K | — | — | — | $8.18 | +125.1% |
| 2271 | MITT | AG MTG INVT TR INC | Real Estate | 366.0 | $3K | — | — | — | $7.31 | -17.2% |
| 2272 | BCS | BARCLAYS PLC | Financial Services | 126.0 | $3K | — | -51.0 | -28.8% | $21.16 | +16.3% |
| 2273 | SLVM | SYLVAMO CORP | Basic Materials | 63.0 | $3K | — | +11.0 | +21.1% | $42.24 | -17.2% |
| 2274 | FOX | FOX CORP | — | 50.0 | $3K | — | — | — | $53.10 | — |
| 2275 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 345.0 | $3K | — | — | — | $7.67 | -10.4% |
| 2276 | CHGG | CHEGG INC | Consumer Defensive | 3,471.0 | $3K | — | — | — | $0.74 | -2.8% |
| 2277 | ONON | ON HLDG AG | Consumer Cyclical | 75.0 | $3K | — | — | — | $34.03 | -11.8% |
| 2278 | PCG | PG E CORP | Utilities | 144.0 | $3K | — | — | — | $17.57 | -32.0% |
| 2279 | PJT | PJT PARTNERS INC | Financial Services | 18.0 | $3K | — | — | — | $139.72 | +6.7% |
| 2280 | EWD | ISHARES INC | — | 51.0 | $2K | — | — | — | $48.73 | +4.6% |
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%