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 | VREX | VAREX IMAGING CORP | Healthcare | 54.0 | $629.0 | — | NEW | — | $11.65 | -8.0% |
| 2442 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 50.0 | $625.0 | — | NEW | — | $12.50 | -49.8% |
| 2443 | TFII | TFI INTL INC | Industrials | 6.0 | $620.0 | — | NEW | — | $103.33 | +48.3% |
| 2444 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +10.7% |
| 2445 | — | BEIGENE LTD | — | 2.0 | $608.0 | — | NEW | — | $304.00 | — |
| 2446 | HYGH | ISHARES U S ETF TR | — | 7.0 | $603.0 | — | NEW | — | $86.14 | +0.5% |
| 2447 | — | APPTECH PMTS CORP | — | 2,000.0 | $600.0 | — | NEW | — | $0.30 | — |
| 2448 | CRSR | CORSAIR GAMING INC | Technology | 100.0 | $594.0 | — | NEW | — | $5.94 | +66.2% |
| 2449 | NEO | NEOGENOMICS INC | Healthcare | 50.0 | $588.0 | — | NEW | — | $11.76 | +22.8% |
| 2450 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $580.0 | — | NEW | — | $193.33 | -8.6% |
| 2451 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 92.0 | $578.0 | — | NEW | — | $6.28 | -17.6% |
| 2452 | MNKD | MANNKIND CORP | Healthcare | 100.0 | $567.0 | — | NEW | — | $5.67 | -28.7% |
| 2453 | DOX | AMDOCS LTD | Technology | 7.0 | $564.0 | — | NEW | — | $80.57 | -36.0% |
| 2454 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $562.0 | — | NEW | — | $562.00 | -5.4% |
| 2455 | AMZA | ETFIS SER TR I | — | 14.0 | $553.0 | — | NEW | — | $39.50 | +22.6% |
| 2456 | DINO | HF SINCLAIR CORP | Energy | 12.0 | $553.0 | — | NEW | — | $46.08 | +98.9% |
| 2457 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $523.0 | — | NEW | — | $261.50 | +12.4% |
| 2458 | CSAN | COSAN S A | Energy | 129.0 | $510.0 | — | NEW | — | $3.95 | -24.1% |
| 2459 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 4.0 | $503.0 | — | NEW | — | $125.75 | -26.8% |
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%