Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $108.50 | -49.2% |
| 2382 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 300.0 | $1K | — | NEW | — | $4.31 | -26.0% |
| 2383 | CVMC | MORGAN STANLEY ETF TRUST | — | 20.0 | $1K | — | NEW | — | $64.15 | +17.5% |
| 2384 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 237.0 | $1K | — | NEW | — | $5.30 | +14.3% |
| 2385 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $1K | — | NEW | — | $312.50 | +10.3% |
| 2386 | AVK | ADVENT CONV INCOME FD | Financial Services | 99.0 | $1K | — | NEW | — | $12.54 | +1.0% |
| 2387 | MTG | MGIC INVT CORP WIS | Financial Services | 42.0 | $1K | — | NEW | — | $29.21 | -0.4% |
| 2388 | — | APTIV PLC | — | 16.0 | $1K | — | NEW | — | $76.06 | — |
| 2389 | VIAV | VIAVI SOLUTIONS INC | Technology | 68.0 | $1K | — | NEW | — | $17.82 | +121.2% |
| 2390 | KBR | KBR INC | Industrials | 30.0 | $1K | — | NEW | — | $40.20 | -14.5% |
| 2391 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 30.0 | $1K | — | NEW | — | $39.87 | +15.1% |
| 2392 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 26.0 | $1K | — | NEW | — | $45.58 | +44.4% |
| 2393 | SDGR | SCHRODINGER INC | Healthcare | 66.0 | $1K | — | NEW | — | $17.88 | -15.5% |
| 2394 | TER | TERADYNE INC | Technology | 6.0 | $1K | — | NEW | — | $193.50 | +93.3% |
| 2395 | ICL | ICL GROUP LTD | Basic Materials | 200.0 | $1K | — | NEW | — | $5.71 | -8.1% |
| 2396 | JBL | JABIL INC | Technology | 5.0 | $1K | — | NEW | — | $228.00 | +39.9% |
| 2397 | TWLO | TWILIO INC | Communication Services | 8.0 | $1K | — | NEW | — | $142.25 | +37.9% |
| 2398 | IVZ | INVESCO LTD | Financial Services | 43.0 | $1K | — | NEW | — | $26.28 | +14.5% |
| 2399 | DLX | DELUXE CORP | Communication Services | 50.0 | $1K | — | NEW | — | $22.34 | +15.7% |
| 2400 | — | OLYMPIC STEEL INC | — | 26.0 | $1K | — | NEW | — | $42.81 | — |
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%