Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FDUS | FIDUS INVT CORP | Financial Services | 51.0 | $888.0 | — | — | — | $17.41 | +10.0% |
| 2422 | FTV | FORTIVE CORP | Technology | 16.0 | $884.0 | — | — | — | $55.25 | +1.5% |
| 2423 | BOC | BOSTON OMAHA CORP | Communication Services | 75.0 | $876.0 | — | — | — | $11.68 | +15.3% |
| 2424 | PNR | PENTAIR PLC | Industrials | 10.0 | $871.0 | — | -17.0 | -63.0% | $87.10 | -38.4% |
| 2425 | SCKT | SOCKET MOBILE INC | Technology | 1,000.0 | $870.0 | — | — | — | $0.87 | -44.6% |
| 2426 | BROS | DUTCH BROS INC | Consumer Cyclical | 17.0 | $861.0 | — | — | — | $50.65 | -25.2% |
| 2427 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $850.0 | — | NEW | — | $8.50 | +36.7% |
| 2428 | — | DISC MEDICINE INC | — | 13.0 | $831.0 | — | NEW | — | $63.92 | — |
| 2429 | DDD | 3 D SYS CORP DEL | Technology | 430.0 | $808.0 | — | — | — | $1.88 | +90.0% |
| 2430 | — | CRITICAL METALS CORP | — | 100.0 | $794.0 | — | — | — | $7.94 | — |
| 2431 | IGC | IGC PHARMA INC | Healthcare | 3,000.0 | $780.0 | — | — | — | $0.26 | +8.6% |
| 2432 | EMBC | EMBECTA CORP | Healthcare | 88.0 | $778.0 | — | — | — | $8.84 | -33.3% |
| 2433 | HOPE | HOPE BANCORP INC | Financial Services | 69.0 | $771.0 | — | — | — | $11.17 | +23.8% |
| 2434 | FFLC | FIDELITY COVINGTON TRUST | — | 15.0 | $769.0 | — | NEW | — | $51.27 | +16.6% |
| 2435 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 30.0 | $761.0 | — | — | — | $25.37 | +9.1% |
| 2436 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 127.0 | $751.0 | — | — | — | $5.91 | -25.1% |
| 2437 | SDGR | SCHRODINGER INC | Healthcare | 66.0 | $750.0 | — | — | — | $11.36 | +153.9% |
| 2438 | DINO | HF SINCLAIR CORP | Energy | 12.0 | $749.0 | — | — | — | $62.42 | +71.1% |
| 2439 | — | BITFARMS LTD | — | 383.0 | $747.0 | — | — | — | $1.95 | — |
| 2440 | YETI | YETI HLDGS INC | Consumer Cyclical | 20.0 | $732.0 | — | -59.0 | -74.7% | $36.60 | +15.5% |
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
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%