Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BHE | BENCHMARK ELECTRS INC | Technology | 51.0 | $2K | — | NEW | — | $42.76 | +97.9% |
| 2302 | WTRE | WISDOMTREE TR | — | 102.0 | $2K | — | NEW | — | $21.29 | +13.3% |
| 2303 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $2K | — | NEW | — | $21.70 | +61.1% |
| 2304 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15.0 | $2K | — | NEW | — | $143.33 | +5.7% |
| 2305 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $31.47 | +49.2% |
| 2306 | USRT | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $56.97 | +20.7% |
| 2307 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 60.0 | $2K | — | NEW | — | $35.12 | -1.4% |
| 2308 | SDG | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $84.24 | +4.4% |
| 2309 | ADEA | ADEIA INC | Technology | 122.0 | $2K | — | NEW | — | $17.25 | +61.8% |
| 2310 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $123.18 | +11.6% |
| 2311 | SH | PROSHARES TR | — | 58.0 | $2K | — | NEW | — | $36.03 | -8.3% |
| 2312 | IX | ORIX CORP | Financial Services | 70.0 | $2K | — | NEW | — | $29.21 | +38.3% |
| 2313 | GTX | GARRETT MOTION INC | Consumer Cyclical | 117.0 | $2K | — | NEW | — | $17.43 | +85.7% |
| 2314 | MVIS | MICROVISION INC DEL | Technology | 2,450.0 | $2K | — | NEW | — | $0.83 | -59.0% |
| 2315 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 326.0 | $2K | — | NEW | — | $6.16 | +3.3% |
| 2316 | FIVN | FIVE9 INC | Technology | 100.0 | $2K | — | NEW | — | $20.05 | +25.8% |
| 2317 | FFBC | FIRST FINL BANCORP OH | Financial Services | 80.0 | $2K | — | NEW | — | $25.02 | +42.5% |
| 2318 | GERN | GERON CORP | Healthcare | 1,500.0 | $2K | — | NEW | — | $1.32 | +9.1% |
| 2319 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 134.0 | $2K | — | NEW | — | $14.75 | +43.9% |
| 2320 | SAM | BOSTON BEER INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $195.10 | -12.4% |
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
26.7%
Technology
21.8%
Industrials
9.6%
Healthcare
9.6%
Energy
7.0%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
4.3%
Real Estate
3.2%
Utilities
3.0%