Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CRSR | CORSAIR GAMING INC | Technology | 100.0 | $555.0 | — | — | — | $5.55 | +146.1% |
| 2462 | BLNK | BLINK CHARGING CO | Industrials | 970.0 | $553.0 | — | — | — | $0.57 | +1.6% |
| 2463 | CSAN | COSAN S A | Energy | 129.0 | $531.0 | — | — | — | $4.12 | -33.2% |
| 2464 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $516.0 | — | — | — | $172.00 | -3.4% |
| 2465 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 16.0 | $513.0 | — | -150.0 | -90.4% | $32.06 | -39.0% |
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%