Asset Manager
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Geneos Wealth Management Inc.
9635 MAROON CIR SUITE 100, ENGLEWOOD, CO 80112 • 3035174795
Market Value
$4.9B
+14.0%
Holdings
2,528
-22
New Purchases
82
Added To
860
Closed
69
Reduced
556
Top 10 Concentration
19.1%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.13% | 1.68% | +0.44% | $104M |
| SGOV | 1.02% | 0.64% | +0.37% | $50M |
| VXUS | 0.56% | 0.20% | +0.36% | $27M |
| PANW | 0.61% | 0.37% | +0.24% | $30M |
| CLS | 0.19% | 0.00% | +0.19% | $9M |
| NVDA | 0.94% | 0.76% | +0.18% | $46M |
| CRWD | 0.43% | 0.26% | +0.17% | $21M |
| XLK | 0.22% | 0.06% | +0.16% | $11M |
| IVV | 3.31% | 3.16% | +0.15% | $162M |
| LMT | 0.17% | 0.03% | +0.14% | $8M |
| MU | 0.20% | 0.07% | +0.13% | $10M |
| APP | 0.15% | 0.03% | +0.12% | $7M |
| CI | 0.13% | 0.01% | +0.12% | $7M |
| FTNT | 0.30% | 0.19% | +0.11% | $15M |
| TMUS | 0.11% | 0.00% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.36% | 0.72% | -0.36% | $17M |
| BIL | 0.22% | 0.53% | -0.31% | $11M |
| SPY | 2.74% | 2.93% | -0.19% | $134M |
| JCI | 0.01% | 0.17% | -0.17% | $373K |
| VNLA | 1.35% | 1.50% | -0.15% | $66M |
| PODD | 0.00% | 0.15% | -0.15% | $90K |
| USMV | 2.32% | 2.47% | -0.15% | $114M |
| CVX | 0.28% | 0.43% | -0.15% | $14M |
| GS | 0.03% | 0.17% | -0.15% | $1M |
| NVS | 0.04% | 0.18% | -0.14% | $2M |
| JPIE | 0.22% | 0.35% | -0.13% | $11M |
| BJ | 0.00% | 0.13% | -0.13% | $17K |
| PSLV | 0.21% | 0.33% | -0.11% | $10M |
| MSFT | 0.76% | 0.87% | -0.11% | $37M |
| BRK-B | 0.67% | 0.78% | -0.11% | $33M |
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 | 80 | $1.2B | 24.6% |
| Large Cap | 849 | $2.3B | 46.3% |
| Mid Cap | 647 | $877M | 17.9% |
| Small Cap | 623 | $365M | 7.5% |
| Micro Cap | 329 | $181M | 3.7% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$4.2B
Avg P/E
30.9
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,235
# ETFs / Funds
1,293
Top Holdings (2,528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.31% | 215,810 | $162M | $748.89 | $26M | +8,310 | +4.0% | |
| 2 | SPY | 2.74% | 179,069 | $134M | $746.77 | $8M | -14,154 | -7.3% | |
| 3 | ITOT | 2.36% | 703,221 | $116M | $164.27 | $11M | -28,163 | -3.9% | |
| 4 | USMV | 2.32% | 1,177,268 | $114M | $96.46 | $8M | +33,711 | +3.0% | |
| 5 | VOO | 2.13% | 151,524 | $104M | $686.81 | $32M | +30,638 | +25.3% | |
| 6 | IWV | 1.46% | 167,834 | $72M | $426.40 | $8M | -2,694 | -1.6% | |
| 7 | VNLA | 1.35% | 1,352,974 | $66M | $48.87 | $2M | +32,022 | +2.4% | |
| 8 | SPYM | 1.22% | 676,322 | $59M | $87.88 | $6M | -27,019 | -3.8% | |
| 9 | AAPL | 1.20% | 203,493 | $59M | $289.36 | $11M | +13,754 | +7.2% | |
| 10 | SGOV | 1.02% | 493,129 | $50M | $100.67 | $22M | +219,433 | +80.2% | |
| 11 | NSC | 0.97% | 151,492 | $48M | $314.59 | $4M | -912 | -0.6% | |
| 12 | NVDA | 0.94% | 229,769 | $46M | $200.09 | $13M | +42,131 | +22.4% | |
| 13 | PVAL | 0.92% | 879,439 | $45M | $50.95 | $5M | +28,802 | +3.4% | |
| 14 | IXUS | 0.90% | 463,174 | $44M | $95.44 | $4M | +107 | +0.0% | |
| 15 | SPTM | 0.88% | 476,001 | $43M | $90.79 | $6M | +10,519 | +2.3% | |
| 16 | QQQ | 0.87% | 57,494 | $42M | $736.40 | $8M | -1,486 | -2.5% | |
| 17 | SPDW | 0.81% | 787,151 | $40M | $50.39 | $4M | +16,096 | +2.1% | |
| 18 | FIXD | 0.79% | 887,302 | $39M | $43.61 | $1M | +30,568 | +3.6% | |
| 19 | MSFT | 0.76% | 99,678 | $37M | $373.02 | -$87K | -1,003 | -1.0% | |
| 20 | IEFA | 0.76% | 382,333 | $37M | $96.58 | $2M | +741 | +0.2% | |
| 21 | SPYG | 0.74% | 303,229 | $36M | $118.99 | $6M | +610 | +0.2% | |
| 22 | SPYV | 0.74% | 591,302 | $36M | $60.79 | $2M | +81 | +0.0% | |
| 23 | BIV | 0.73% | 465,336 | $36M | $76.70 | $2M | +30,059 | +6.9% | |
| 24 | FNDF | 0.71% | 654,333 | $35M | $52.76 | $4M | +30,664 | +4.9% | |
| 25 | VEA | 0.69% | 474,958 | $34M | $71.25 | $5M | +17,126 | +3.7% | |
| 26 | BRK-B | 0.67% | 65,862 | $33M | $500.39 | -$527K | -4,013 | -5.7% | |
| 27 | HDEF | 0.66% | 1,006,549 | $32M | $32.14 | -$11K | +8,034 | +0.8% | |
| 28 | HISF | 0.66% | 726,467 | $32M | $44.33 | $1M | +24,664 | +3.5% | |
| 29 | SPBO | 0.64% | 1,080,256 | $31M | $29.04 | $2M | +65,619 | +6.5% | |
| 30 | PANW | 0.61% | 87,052 | $30M | $341.02 | $14M | -11,662 | -11.8% | |
| 31 | ISTB | 0.60% | 612,142 | $30M | $48.25 | $1M | +30,962 | +5.3% | |
| 32 | AMZN | 0.60% | 123,159 | $29M | $238.34 | $7M | +17,959 | +17.1% | |
| 33 | DFAC | 0.59% | 654,252 | $29M | $44.36 | $4M | +19,658 | +3.1% | |
| 34 | DCOR | 0.57% | 341,244 | $28M | $81.98 | $4M | +10,943 | +3.3% | |
| 35 | CGGR | 0.57% | 591,617 | $28M | $47.20 | $6M | +37,031 | +6.7% | |
| 36 | VTI | 0.56% | 74,214 | $27M | $370.04 | $4M | +2,182 | +3.0% | |
| 37 | VXUS | 0.56% | 318,963 | $27M | $85.49 | $19M | +207,596 | +186.4% | |
| 38 | MOAT | 0.55% | 257,808 | $27M | $103.96 | $2M | +4,717 | +1.9% | |
| 39 | RSP | 0.55% | 125,838 | $27M | $212.77 | $4M | +9,063 | +7.8% | |
| 40 | CGDV | 0.52% | 519,958 | $26M | $49.28 | $4M | +19,482 | +3.9% | |
| 41 | EFA | 0.52% | 245,111 | $25M | $103.88 | $2M | -729 | -0.3% | |
| 42 | GOOG | 0.51% | 70,644 | $25M | $353.33 | $4M | -3,244 | -4.4% | |
| 43 | SPSM | 0.50% | 423,216 | $24M | $57.67 | $5M | +12,210 | +3.0% | |
| 44 | GOOGL | 0.50% | 68,232 | $24M | $357.37 | $3M | -5,700 | -7.7% | |
| 45 | JQUA | 0.49% | 331,532 | $24M | $72.28 | $5M | +26,046 | +8.5% | |
| 46 | JPM | 0.49% | 73,096 | $24M | $327.33 | $2M | +32 | +0.0% | |
| 47 | TSPA | 0.48% | 497,990 | $24M | $47.53 | $3M | -801 | -0.2% | |
| 48 | SPMD | 0.47% | 336,945 | $23M | $67.56 | $3M | +10,748 | +3.3% | |
| 49 | PULS | 0.46% | 458,258 | $23M | $49.55 | $4M | +71,400 | +18.5% | |
| 50 | RDVY | 0.46% | 276,555 | $22M | $81.06 | $4M | +7,096 | +2.6% | |
| 51 | SPSB | 0.45% | 735,939 | $22M | $30.01 | $1M | +37,875 | +5.4% | |
| 52 | CRWD | 0.43% | 27,645 | $21M | $763.14 | $10M | -1,033 | -3.6% | |
| 53 | VUG | 0.42% | 239,177 | $21M | $86.14 | $5M | +203,739 | +574.9% | |
| 54 | GOVT | 0.40% | 861,989 | $20M | $22.78 | $40K | +6,625 | +0.8% | |
| 55 | AVGO | 0.40% | 51,546 | $19M | $377.75 | $3M | -353 | -0.7% | |
| 56 | DFSV | 0.39% | 492,276 | $19M | $38.79 | $2M | +6,241 | +1.3% | |
| 57 | FV | 0.39% | 249,073 | $19M | $75.88 | $4M | +5,542 | +2.3% | |
| 58 | JAAA | 0.38% | 370,234 | $19M | $50.49 | $1M | +21,133 | +6.0% | |
| 59 | EFAV | 0.38% | 209,918 | $18M | $87.71 | -$1M | -4,004 | -1.9% | |
| 60 | PTLC | 0.37% | 310,265 | $18M | $58.26 | $6M | +79,447 | +34.4% | |
| 61 | XONA.DE | 0.36% | 127,125 | $17M | $136.72 | -$13M | -53,991 | -29.8% | |
| 62 | CAT | 0.35% | 16,196 | $17M | $1,064.90 | $6M | +62 | +0.4% | |
| 63 | SCHF | 0.35% | 620,853 | $17M | $27.70 | $3M | +31,166 | +5.3% | |
| 64 | WPC | 0.35% | 240,263 | $17M | $71.50 | $513K | -4,965 | -2.0% | |
| 65 | JEPI | 0.35% | 302,976 | $17M | $56.48 | $3M | +55,652 | +22.5% | |
| 66 | PTNQ | 0.34% | 190,230 | $17M | $88.65 | $5M | +25,089 | +15.2% | |
| 67 | UCON | 0.33% | 647,628 | $16M | $24.88 | $365K | +11,856 | +1.9% | |
| 68 | SMLF | 0.33% | 180,426 | $16M | $89.14 | $2M | -108 | -0.1% | |
| 69 | META | 0.32% | 27,950 | $16M | $563.28 | $5M | +9,700 | +53.1% | |
| 70 | SLYV | 0.32% | 142,458 | $16M | $109.11 | $5M | +25,901 | +22.2% | |
| 71 | COWZ | 0.32% | 249,075 | $15M | $62.20 | -$108K | -288 | -0.1% | |
| 72 | MBB | 0.31% | 161,055 | $15M | $94.52 | $360K | +4,523 | +2.9% | |
| 73 | SPEM | 0.31% | 289,994 | $15M | $51.78 | $2M | +9,226 | +3.3% | |
| 74 | IMFL | 0.30% | 430,046 | $15M | $34.34 | $3M | +55,965 | +15.0% | |
| 75 | DFIC | 0.30% | 393,939 | $15M | $37.26 | $1M | +12,145 | +3.2% | |
| 76 | FTNT | 0.30% | 95,451 | $15M | $153.62 | $7M | -1,736 | -1.8% | |
| 77 | ALTL | 0.29% | 281,027 | $14M | $51.31 | $2M | -4,549 | -1.6% | |
| 78 | PTL | 0.29% | 49,316 | $14M | $286.09 | $3M | +4,424 | +9.8% | |
| 79 | CVX | 0.28% | 82,794 | $14M | $165.76 | -$5M | -5,987 | -6.7% | |
| 80 | SPLV | 0.28% | 181,182 | $14M | $74.90 | $5M | +62,979 | +53.3% | |
| 81 | BUFZ | 0.28% | 485,389 | $14M | $27.93 | $1M | +18,973 | +4.1% | |
| 82 | VYM | 0.27% | 84,947 | $13M | $158.03 | $2M | +10,714 | +14.4% | |
| 83 | PALC | 0.27% | 221,744 | $13M | $59.75 | $2M | -897 | -0.4% | |
| 84 | EEM | 0.27% | 189,707 | $13M | $68.41 | $3M | +16,941 | +9.8% | |
| 85 | COST | 0.26% | 13,808 | $13M | $935.46 | $3M | +3,967 | +40.3% | |
| 86 | VWO | 0.26% | 213,795 | $13M | $59.69 | $2M | +10,240 | +5.0% | |
| 87 | ASML | 0.26% | 6,412 | $13M | $1,989.31 | $3M | -706 | -9.9% | |
| 88 | VOE | 0.26% | 64,126 | $13M | $197.60 | $1M | +829 | +1.3% | |
| 89 | LLY | 0.26% | 10,543 | $13M | $1,199.40 | $6M | +2,867 | +37.4% | |
| 90 | URI | 0.26% | 11,050 | $13M | $1,132.85 | $5M | +268 | +2.5% | |
| 91 | FCTR | 0.25% | 303,333 | $12M | $40.82 | $1M | -4,246 | -1.4% | |
| 92 | BUFR | 0.25% | 337,044 | $12M | $36.53 | $1M | +12,889 | +4.0% | |
| 93 | HD | 0.25% | 34,656 | $12M | $352.68 | $586K | -727 | -2.0% | |
| 94 | CGBL | 0.25% | 319,852 | $12M | $37.96 | $2M | +39,492 | +14.1% | |
| 95 | V | 0.25% | 35,315 | $12M | $343.09 | $6M | +14,085 | +66.3% | |
| 96 | BND | 0.25% | 164,627 | $12M | $73.41 | $787K | +11,205 | +7.3% | |
| 97 | LMBS | 0.24% | 239,372 | $12M | $49.78 | $250K | +5,166 | +2.2% | |
| 98 | IVW | 0.24% | 84,501 | $12M | $137.53 | $1M | -6,817 | -7.5% | |
| 99 | AGG | 0.23% | 113,756 | $11M | $98.98 | $83K | +1,173 | +1.0% | |
| 100 | SPHQ | 0.23% | 124,020 | $11M | $90.10 | $2M | -1,147 | -0.9% |