Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FSTA | FIDELITY COVINGTON TRUST | — | 22.0 | $1K | — | NEW | — | $48.36 | +7.0% |
| 2402 | EMBC | EMBECTA CORP | Healthcare | 88.0 | $1K | — | NEW | — | $11.88 | -50.3% |
| 2403 | OTEX | OPEN TEXT CORP | Technology | 32.0 | $1K | — | NEW | — | $32.59 | -30.9% |
| 2404 | BROS | DUTCH BROS INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $61.24 | -38.1% |
| 2405 | SACH | SACHEM CAP CORP | Real Estate | 1,000.0 | $1K | — | NEW | — | $1.04 | -12.0% |
| 2406 | BBD | BANCO BRADESCO S A | Financial Services | 312.0 | $1K | — | NEW | — | $3.33 | +2.4% |
| 2407 | SCKT | SOCKET MOBILE INC | Technology | 1,000.0 | $1K | — | NEW | — | $1.02 | -52.7% |
| 2408 | NICE | NICE LTD | Technology | 9.0 | $1K | — | NEW | — | $113.00 | -0.2% |
| 2409 | FDUS | FIDUS INVT CORP | Financial Services | 51.0 | $984.0 | — | NEW | — | $19.29 | -0.7% |
| 2410 | SFIX | STITCH FIX INC | Consumer Cyclical | 187.0 | $982.0 | — | NEW | — | $5.25 | -59.0% |
| 2411 | RMD | RESMED INC | Healthcare | 4.0 | $963.0 | — | NEW | — | $240.75 | -7.8% |
| 2412 | BOC | BOSTON OMAHA CORP | Communication Services | 75.0 | $928.0 | — | NEW | — | $12.37 | +8.9% |
| 2413 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24.0 | $920.0 | — | NEW | — | $38.33 | -25.7% |
| 2414 | — | BITFARMS LTD | — | 383.0 | $900.0 | — | NEW | — | $2.35 | — |
| 2415 | CNDT | CONDUENT INC | Technology | 468.0 | $899.0 | — | NEW | — | $1.92 | -14.6% |
| 2416 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 125.0 | $893.0 | — | NEW | — | $7.14 | +70.8% |
| 2417 | FTV | FORTIVE CORP | Technology | 16.0 | $883.0 | — | NEW | — | $55.19 | +1.6% |
| 2418 | BIIB | BIOGEN INC | Healthcare | 5.0 | $880.0 | — | NEW | — | $176.00 | +29.3% |
| 2419 | GDDY | GODADDY INC | Technology | 7.0 | $869.0 | — | NEW | — | $124.14 | -21.8% |
| 2420 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $867.0 | — | NEW | — | $173.40 | +18.8% |
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%