Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FSLY | FASTLY INC | Technology | 25.0 | $727.0 | — | NEW | — | $29.08 | -14.2% |
| 2442 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | — | — | $359.00 | +20.9% |
| 2443 | OTEX | OPEN TEXT CORP | Technology | 32.0 | $712.0 | — | — | — | $22.25 | +1.2% |
| 2444 | TEAM | ATLASSIAN CORPORATION | Technology | 10.0 | $683.0 | — | — | — | $68.30 | +174.9% |
| 2445 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | — | — | $133.20 | +54.7% |
| 2446 | LYFT | LYFT INC | Technology | 50.0 | $665.0 | — | -300.0 | -85.7% | $13.30 | +11.8% |
| 2447 | TFII | TFI INTL INC | Industrials | 6.0 | $652.0 | — | — | — | $108.67 | +11.4% |
| 2448 | THRO | BLACKROCK ETF TRUST | — | 18.0 | $652.0 | — | — | — | $36.22 | +22.7% |
| 2449 | AMZA | ETFIS SER TR I | — | 14.0 | $645.0 | — | — | — | $46.07 | +5.0% |
| 2450 | MMS | MAXIMUS INC | Industrials | 10.0 | $641.0 | — | — | — | $64.10 | -17.9% |
| 2451 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $637.0 | — | — | — | $212.33 | +11.7% |
| 2452 | RDN | RADIAN GROUP INC | Financial Services | 19.0 | $629.0 | — | — | — | $33.11 | -0.3% |
| 2453 | SFIX | STITCH FIX INC | Consumer Cyclical | 187.0 | $619.0 | — | — | — | $3.31 | -34.9% |
| 2454 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $599.0 | — | -50.0 | -73.5% | $33.28 | +22.2% |
| 2455 | — | BEIGENE LTD | — | 2.0 | $594.0 | — | — | — | $297.00 | — |
| 2456 | ATI | ATI INC | Industrials | 4.0 | $582.0 | — | NEW | — | $145.50 | +27.5% |
| 2457 | GDDY | GODADDY INC | Technology | 7.0 | $579.0 | — | — | — | $82.71 | +17.4% |
| 2458 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +62.2% |
| 2459 | VREX | VAREX IMAGING CORP | Healthcare | 54.0 | $573.0 | — | — | — | $10.61 | +73.9% |
| 2460 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24.0 | $568.0 | — | NEW | — | $23.67 | -6.2% |
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%