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 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11.0 | $1K | — | — | — | $111.45 | -77.1% |
| 2382 | HUMA | HUMACYTE INC | Healthcare | 2,000.0 | $1K | — | — | — | $0.61 | +22.0% |
| 2383 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | — | — | $202.33 | -1.2% |
| 2384 | METV | LISTED FD TR | — | 75.0 | $1K | — | — | — | $16.00 | +20.2% |
| 2385 | VTS | VITESSE ENERGY INC | Energy | 66.0 | $1K | — | -80.0 | -54.8% | $18.17 | -11.1% |
| 2386 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 237.0 | $1K | — | — | — | $5.03 | +21.7% |
| 2387 | HITI | HIGH TIDE INC | Healthcare | 517.0 | $1K | — | — | — | $2.29 | +0.4% |
| 2388 | SSYS | STRATASYS LTD | Technology | 151.0 | $1K | — | — | — | $7.81 | +13.5% |
| 2389 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 56.0 | $1K | — | -610.0 | -91.6% | $20.48 | -9.3% |
| 2390 | BBD | BANCO BRADESCO S A | Financial Services | 312.0 | $1K | — | — | — | $3.65 | -8.8% |
| 2391 | TE | FREYR BATTERY INC | Industrials | 257.0 | $1K | — | NEW | — | $4.39 | +21.0% |
| 2392 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $1K | — | — | — | $277.75 | +19.5% |
| 2393 | — | APTIV PLC | — | 16.0 | $1K | — | — | — | $69.44 | — |
| 2394 | KBR | KBR INC | Industrials | 30.0 | $1K | — | — | — | $36.87 | +3.9% |
| 2395 | AVK | ADVENT CONV INCOME FD | Financial Services | 99.0 | $1K | — | — | — | $11.16 | +14.3% |
| 2396 | MTG | MGIC INVT CORP WIS | Financial Services | 42.0 | $1K | — | — | — | $26.26 | +15.3% |
| 2397 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 300.0 | $1K | — | — | — | $3.59 | +8.1% |
| 2398 | SSSS | SURO CAPITAL CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.71 | +7.0% |
| 2399 | ICL | ICL GROUP LTD | Basic Materials | 200.0 | $1K | — | — | — | $5.15 | +3.7% |
| 2400 | SACH | SACHEM CAP CORP | Real Estate | 1,000.0 | $1K | — | — | — | $1.01 | -20.4% |
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
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%