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 | NTES | NETEASE INC | Technology | 9.0 | $1K | — | -7.0 | -43.8% | $111.89 | +2.2% |
| 2402 | TWLO | TWILIO INC | Communication Services | 8.0 | $1K | — | — | — | $125.88 | +50.4% |
| 2403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | -176.0 | -97.8% | $250.75 | +21.8% |
| 2404 | NOK | NOKIA CORP | Technology | 124.0 | $997.0 | — | — | — | $8.04 | +76.4% |
| 2405 | NICE | NICE LTD | Technology | 9.0 | $992.0 | — | — | — | $110.22 | -13.5% |
| 2406 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44.0 | $989.0 | — | NEW | — | $22.48 | +11.8% |
| 2407 | — | APPTECH PMTS CORP | — | 2,000.0 | $980.0 | — | — | — | $0.49 | — |
| 2408 | HUBS | HUBSPOT INC | Technology | 4.0 | $976.0 | — | — | — | $244.00 | -18.7% |
| 2409 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 22.0 | $967.0 | — | NEW | — | $43.95 | +6.9% |
| 2410 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24.0 | $956.0 | — | — | — | $39.83 | -5.6% |
| 2411 | MRSK | NORTHERN LIGHTS FD TR | — | 27.0 | $954.0 | — | NEW | — | $35.33 | +7.7% |
| 2412 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25.0 | $953.0 | — | NEW | — | $38.12 | +6.4% |
| 2413 | — | AMC ENTMT HLDGS INC | — | 964.0 | $945.0 | — | — | — | $0.98 | — |
| 2414 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 92.0 | $942.0 | — | — | — | $10.24 | -19.6% |
| 2415 | TTC | TORO CO | Industrials | 10.0 | $937.0 | — | — | — | $93.70 | -4.9% |
| 2416 | GRPN | GROUPON INC | Communication Services | 78.0 | $928.0 | — | — | — | $11.90 | +53.1% |
| 2417 | BIIB | BIOGEN INC | Healthcare | 5.0 | $917.0 | — | — | — | $183.40 | +3.3% |
| 2418 | SE | SEA LTD | Consumer Cyclical | 11.0 | $911.0 | — | — | — | $82.82 | +5.4% |
| 2419 | RMD | RESMED INC | Healthcare | 4.0 | $898.0 | — | — | — | $224.50 | -6.5% |
| 2420 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12.0 | $893.0 | — | — | — | $74.42 | -32.5% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%