Asset Manager
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Geneos Wealth Management Inc.
9635 MAROON CIR SUITE 100, ENGLEWOOD, CO 80112 • 3035174795
Market Value
$4.3B
+5.6%
Holdings
2,525
-4
New Purchases
113
Added To
710
Closed
102
Reduced
631
Top 10 Concentration
19.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.46% | 1.33% | +1.14% | $106M |
| ITOT | 2.42% | 1.32% | +1.10% | $104M |
| VNLA | 1.50% | 0.87% | +0.63% | $65M |
| SPY | 2.92% | 2.37% | +0.54% | $126M |
| NSC | 1.02% | 0.69% | +0.33% | $44M |
| BIL | 0.53% | 0.22% | +0.31% | $23M |
| SGOV | 0.64% | 0.37% | +0.27% | $28M |
| IEFA | 0.80% | 0.54% | +0.26% | $35M |
| FIXD | 0.87% | 0.61% | +0.25% | $37M |
| HISF | 0.72% | 0.49% | +0.23% | $31M |
| EFAV | 0.45% | 0.23% | +0.23% | $20M |
| FEOE | 0.22% | 0.01% | +0.21% | $9M |
| SPHQ | 0.22% | 0.03% | +0.19% | $9M |
| VEA | 0.68% | 0.50% | +0.18% | $29M |
| FIBR | 0.17% | 0.00% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.52% | 1.31% | -0.79% | $22M |
| CGDV | 0.49% | 0.89% | -0.39% | $21M |
| MSFT | 0.87% | 1.22% | -0.35% | $37M |
| MS | 0.02% | 0.32% | -0.30% | $741K |
| IGEB | 0.04% | 0.30% | -0.26% | $2M |
| QQQ | 0.79% | 1.04% | -0.25% | $34M |
| AAPL | 1.12% | 1.33% | -0.22% | $48M |
| SPYG | 0.69% | 0.86% | -0.17% | $30M |
| IVV | 3.15% | 3.31% | -0.16% | $136M |
| GOOG | 0.49% | 0.64% | -0.15% | $21M |
| GOOGL | 0.49% | 0.64% | -0.15% | $21M |
| QQQM | 0.12% | 0.26% | -0.14% | $5M |
| NVDA | 0.76% | 0.90% | -0.14% | $33M |
| JGRO | 0.18% | 0.31% | -0.13% | $8M |
| IWY | 0.03% | 0.15% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Technology | 6.3% |
| Industrials | 3.7% |
| Healthcare | 3.0% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $975M | 22.6% |
| Large Cap | 859 | $2.0B | 47.3% |
| Mid Cap | 646 | $792M | 18.4% |
| Small Cap | 622 | $324M | 7.5% |
| Micro Cap | 322 | $179M | 4.2% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$4.4B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,249
# ETFs / Funds
1,276
Top Holdings (2,525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.15% | 207,500 | $136M | $653.21 | $576K | +10,454 | +5.3% | |
| 2 | SPY | 2.92% | 193,223 | $126M | $650.34 | $29M | +51,317 | +36.2% | |
| 3 | USMV | 2.46% | 1,143,557 | $106M | $92.74 | $52M | +569,762 | +99.3% | |
| 4 | ITOT | 2.42% | 731,384 | $104M | $142.43 | $50M | +368,506 | +101.5% | |
| 5 | VOO | 1.68% | 120,886 | $72M | $597.55 | $5M | +13,479 | +12.6% | |
| 6 | VNLA | 1.50% | 1,320,952 | $65M | $48.86 | $29M | +600,511 | +83.3% | |
| 7 | IWV | 1.47% | 170,528 | $63M | $370.68 | $3M | +13,647 | +8.7% | |
| 8 | SPLG | 1.25% | 703,341 | $54M | $76.54 | $10M | +151,306 | +27.4% | |
| 9 | AAPL | 1.12% | 189,739 | $48M | $253.79 | -$6M | -10,265 | -5.1% | |
| 10 | NSC | 1.02% | 152,404 | $44M | $287.00 | $16M | +54,907 | +56.3% | |
| 11 | IXUS | 0.93% | 463,067 | $40M | $86.64 | -$106K | -12,191 | -2.6% | |
| 12 | PVAL | 0.92% | 850,637 | $39M | $46.40 | $2M | +23,856 | +2.9% | |
| 13 | FIXD | 0.87% | 856,734 | $37M | $43.59 | $12M | +291,705 | +51.6% | |
| 14 | MSFT | 0.87% | 100,681 | $37M | $370.17 | -$12M | -2,125 | -2.1% | |
| 15 | SPTM | 0.85% | 465,482 | $37M | $79.06 | $217K | +22,041 | +5.0% | |
| 16 | SPDW | 0.82% | 771,055 | $35M | $45.65 | $2M | +15,738 | +2.1% | |
| 17 | IEFA | 0.80% | 381,592 | $35M | $90.53 | $12M | +134,163 | +54.2% | |
| 18 | QQQ | 0.79% | 58,980 | $34M | $577.18 | -$8M | -10,000 | -14.5% | |
| 19 | BIV | 0.78% | 435,277 | $34M | $77.18 | $3M | +46,438 | +11.9% | |
| 20 | BRK-B | 0.78% | 69,875 | $33M | $479.20 | -$1M | +734 | +1.1% | |
| 21 | SPYV | 0.78% | 591,221 | $33M | $56.58 | $73K | +3,673 | +0.6% | |
| 22 | NVDA | 0.76% | 187,638 | $33M | $174.40 | -$4M | -8,345 | -4.3% | |
| 23 | HDEF | 0.75% | 998,515 | $32M | $32.41 | $2M | +6,053 | +0.6% | |
| 24 | HISF | 0.72% | 701,803 | $31M | $44.34 | $11M | +261,046 | +59.2% | |
| 25 | XOM | 0.71% | 181,116 | $31M | $169.66 | $8M | -7,627 | -4.0% | |
| 26 | FNDF | 0.71% | 623,669 | $31M | $48.93 | $2M | -7,553 | -1.2% | |
| 27 | SPYG | 0.69% | 302,619 | $30M | $97.91 | -$5M | -24,070 | -7.4% | |
| 28 | SPBO | 0.68% | 1,014,637 | $29M | $29.03 | $355K | +22,833 | +2.3% | |
| 29 | VEA | 0.68% | 457,832 | $29M | $64.08 | $9M | +128,868 | +39.2% | |
| 30 | ISTB | 0.65% | 581,180 | $28M | $48.46 | $2M | +36,345 | +6.7% | |
| 31 | SGOV | 0.64% | 273,696 | $28M | $100.66 | $12M | +122,171 | +80.6% | |
| 32 | DFAC | 0.57% | 634,594 | $25M | $38.86 | $2M | +55,152 | +9.5% | |
| 33 | MOAT | 0.57% | 253,091 | $24M | $96.70 | -$3M | -8,547 | -3.3% | |
| 34 | EFA | 0.55% | 245,840 | $24M | $97.13 | $4M | +34,434 | +16.3% | |
| 35 | DCOR | 0.55% | 330,301 | $24M | $72.08 | $2M | +30,771 | +10.3% | |
| 36 | VTI | 0.54% | 72,032 | $23M | $320.81 | -$200K | +2,510 | +3.6% | |
| 37 | BIL | 0.53% | 247,564 | $23M | $91.64 | $14M | +151,063 | +156.5% | |
| 38 | RSP | 0.52% | 116,775 | $22M | $191.92 | $1M | +6,655 | +6.0% | |
| 39 | CGGR | 0.52% | 554,586 | $22M | $40.19 | -$31M | -646,453 | -53.8% | |
| 40 | AMZN | 0.51% | 105,200 | $22M | $208.27 | -$3M | -2,725 | -2.5% | |
| 41 | JPM | 0.50% | 73,064 | $21M | $294.16 | -$1M | +1,730 | +2.4% | |
| 42 | CGDV | 0.49% | 500,476 | $21M | $42.54 | -$15M | -328,004 | -39.6% | |
| 43 | GOOGL | 0.49% | 73,932 | $21M | $287.56 | -$5M | -9,417 | -11.3% | |
| 44 | GOOG | 0.49% | 73,888 | $21M | $286.86 | -$5M | -9,875 | -11.8% | |
| 45 | SPSB | 0.49% | 698,064 | $21M | $30.07 | $823K | +30,250 | +4.5% | |
| 46 | TSPA | 0.47% | 498,791 | $20M | $40.90 | -$845K | +2,161 | +0.4% | |
| 47 | SPSM | 0.46% | 411,006 | $20M | $48.32 | $1M | +16,015 | +4.0% | |
| 48 | GOVT | 0.46% | 855,364 | $20M | $22.91 | -$348K | -10,669 | -1.2% | |
| 49 | EFAV | 0.45% | 213,922 | $20M | $91.37 | $10M | +106,290 | +98.8% | |
| 50 | SPMD | 0.45% | 326,197 | $19M | $59.22 | $1M | +12,535 | +4.0% | |
| 51 | PULS | 0.44% | 386,858 | $19M | $49.50 | -$3M | -53,916 | -12.2% | |
| 52 | JQUA | 0.44% | 305,486 | $19M | $61.32 | $885K | +23,003 | +8.1% | |
| 53 | RDVY | 0.43% | 269,459 | $18M | $68.28 | -$516K | -2,815 | -1.0% | |
| 54 | CVX | 0.43% | 88,781 | $18M | $206.90 | $4M | -3,029 | -3.3% | |
| 55 | JAAA | 0.41% | 349,101 | $18M | $50.37 | $912K | +19,484 | +5.9% | |
| 56 | DFSV | 0.40% | 486,035 | $17M | $35.04 | $816K | -6,952 | -1.4% | |
| 57 | WPC | 0.39% | 245,228 | $17M | $67.96 | -$551K | -22,276 | -8.3% | |
| 58 | AVGO | 0.37% | 51,899 | $16M | $309.51 | -$3M | -4,280 | -7.6% | |
| 59 | PANW | 0.37% | 98,714 | $16M | $160.32 | -$227K | +11,562 | +13.3% | |
| 60 | UCON | 0.37% | 635,772 | $16M | $24.77 | $5M | +195,297 | +44.3% | |
| 61 | COWZ | 0.36% | 249,363 | $16M | $62.56 | -$741K | -22,215 | -8.2% | |
| 62 | VUG | 0.36% | 35,438 | $15M | $436.79 | -$2M | +140 | +0.4% | |
| 63 | JPIE | 0.35% | 324,347 | $15M | $46.07 | -$685K | -13,260 | -3.9% | |
| 64 | MBB | 0.35% | 156,532 | $15M | $94.95 | $4M | +41,030 | +35.5% | |
| 65 | FV | 0.34% | 243,531 | $15M | $60.44 | -$1M | -6,738 | -2.7% | |
| 66 | SCHF | 0.34% | 589,687 | $15M | $24.75 | $4M | +137,148 | +30.3% | |
| 67 | JEPI | 0.33% | 247,324 | $14M | $56.68 | $2M | +29,019 | +13.3% | |
| 68 | PSLV | 0.32% | 572,315 | $14M | $24.39 | -$3M | -147,767 | -20.5% | |
| 69 | SMLF | 0.32% | 180,534 | $14M | $75.49 | $2M | +21,710 | +13.7% | |
| 70 | DFIC | 0.32% | 381,794 | $14M | $35.53 | $1M | +20,333 | +5.6% | |
| 71 | SPEM | 0.31% | 280,768 | $13M | $46.91 | $359K | +7,064 | +2.6% | |
| 72 | ALTL | 0.29% | 285,576 | $13M | $43.88 | -$942K | -28,334 | -9.0% | |
| 73 | BUFZ | 0.28% | 466,416 | $12M | $26.27 | -$2M | -61,716 | -11.7% | |
| 74 | NEE | 0.28% | 130,510 | $12M | $92.88 | $2M | -306 | -0.2% | |
| 75 | PTLC | 0.28% | 230,818 | $12M | $52.46 | -$3M | -39,002 | -14.4% | |
| 76 | PTNQ | 0.28% | 165,141 | $12M | $72.96 | -$2M | -14,134 | -7.9% | |
| 77 | IMFL | 0.27% | 374,081 | $12M | $31.64 | $1M | +23,513 | +6.7% | |
| 78 | LMBS | 0.27% | 234,206 | $12M | $49.81 | $2M | +36,106 | +18.2% | |
| 79 | VOE | 0.27% | 63,297 | $12M | $184.28 | $469K | +181 | +0.3% | |
| 80 | HD | 0.27% | 35,383 | $12M | $328.89 | -$1M | -1,919 | -5.1% | |
| 81 | PALC | 0.27% | 222,641 | $12M | $51.81 | -$1M | -19,102 | -7.9% | |
| 82 | CAT | 0.27% | 16,134 | $11M | $708.44 | $2M | -127 | -0.8% | |
| 83 | BND | 0.26% | 153,422 | $11M | $73.64 | $650K | +9,671 | +6.7% | |
| 84 | PTL | 0.26% | 44,892 | $11M | $250.56 | -$325K | -1,738 | -3.7% | |
| 85 | CRWD | 0.26% | 28,678 | $11M | $390.41 | -$2M | +1,435 | +5.3% | |
| 86 | AGG | 0.26% | 112,583 | $11M | $99.27 | -$74K | -52 | -0.1% | |
| 87 | SLYV | 0.26% | 116,557 | $11M | $94.58 | $589K | +1,849 | +1.6% | |
| 88 | KMI | 0.26% | 328,760 | $11M | $33.53 | $1M | -23,620 | -6.7% | |
| 89 | VWO | 0.26% | 203,555 | $11M | $54.05 | $2M | +37,229 | +22.4% | |
| 90 | VYM | 0.26% | 74,233 | $11M | $148.10 | $1M | +7,283 | +10.9% | |
| 91 | FCTR | 0.25% | 307,579 | $11M | $35.67 | -$883K | -24,746 | -7.5% | |
| 92 | BUFR | 0.25% | 324,155 | $11M | $33.77 | -$2M | -53,920 | -14.3% | |
| 93 | META | 0.24% | 18,250 | $10M | $572.14 | -$2M | -1,067 | -5.5% | |
| 94 | IVW | 0.24% | 91,318 | $10M | $113.11 | -$1M | -2,428 | -2.6% | |
| 95 | CLOI | 0.24% | 195,715 | $10M | $52.70 | $2M | +38,797 | +24.7% | |
| 96 | GLD | 0.24% | 23,918 | $10M | $430.29 | -$747K | -3,935 | -14.1% | |
| 97 | EEM | 0.23% | 172,766 | $10M | $56.79 | $514K | +2,819 | +1.7% | |
| 98 | COST | 0.23% | 9,841 | $10M | $996.45 | $1M | -175 | -1.8% | |
| 99 | VONV | 0.23% | 104,434 | $10M | $93.74 | $249K | +1,064 | +1.0% | |
| 100 | CGBL | 0.22% | 280,360 | $10M | $34.41 | $106K | +10,288 | +3.8% |