Asset Manager
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Geneos Wealth Management Inc.
9635 MAROON CIR SUITE 100, ENGLEWOOD, CO 80112 • 3035174795
Market Value
$4.1B
+37.0%
Holdings
3,186
+84
New Purchases
187
Added To
1,632
Closed
144
Reduced
672
Top 10 Concentration
14.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 0.71% | 0.19% | +0.52% | $29M |
| CGDV | 0.55% | 0.05% | +0.50% | $22M |
| NSC | 0.94% | 0.49% | +0.45% | $38M |
| WPC | 0.45% | 0.04% | +0.41% | $18M |
| MSFT | 1.49% | 1.16% | +0.33% | $61M |
| FIXD | 0.58% | 0.28% | +0.30% | $24M |
| SPBO | 0.65% | 0.40% | +0.24% | $26M |
| SPLG | 0.96% | 0.72% | +0.23% | $39M |
| HDEF | 0.67% | 0.48% | +0.19% | $27M |
| FV | 0.36% | 0.17% | +0.19% | $15M |
| UCON | 0.41% | 0.22% | +0.19% | $17M |
| AVGO | 0.55% | 0.36% | +0.19% | $22M |
| IMFL | 0.22% | 0.04% | +0.18% | $9M |
| IXUS | 0.89% | 0.72% | +0.17% | $36M |
| XLK | 0.22% | 0.05% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.29% | 1.79% | -0.50% | $53M |
| SPY | 2.05% | 2.45% | -0.40% | $84M |
| ITOT | 1.21% | 1.48% | -0.27% | $49M |
| RWL | 0.17% | 0.42% | -0.25% | $7M |
| VNLA | 0.68% | 0.90% | -0.22% | $28M |
| BIV | 0.68% | 0.90% | -0.22% | $28M |
| SPYV | 0.72% | 0.94% | -0.21% | $29M |
| AAPL | 1.19% | 1.40% | -0.21% | $49M |
| USFR | 0.17% | 0.37% | -0.21% | $7M |
| ISTB | 0.60% | 0.80% | -0.20% | $24M |
| IWY | 0.13% | 0.30% | -0.17% | $5M |
| SPTM | 0.74% | 0.90% | -0.16% | $30M |
| JNJ | 0.21% | 0.36% | -0.15% | $9M |
| MOAT | 0.73% | 0.87% | -0.14% | $30M |
| SCHV | 0.39% | 0.52% | -0.13% | $16M |
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 | $995M | 24.4% |
| Large Cap | 1,004 | $2.0B | 48.0% |
| Mid Cap | 968 | $676M | 16.6% |
| Small Cap | 799 | $315M | 7.7% |
| Micro Cap | 335 | $134M | 3.3% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$4.3B
Avg P/E
30.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,910
# ETFs / Funds
1,276
Top Holdings (3,186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.01% | 197,471 | $123M | $620.90 | $36M | +43,846 | +28.5% | |
| 2 | SPY | 2.05% | 135,236 | $84M | $617.85 | $11M | +4,809 | +3.7% | |
| 3 | MSFT | 1.49% | 121,719 | $61M | $497.41 | $26M | +29,983 | +32.7% | |
| 4 | USMV | 1.29% | 560,626 | $53M | $93.87 | -$622K | -7,893 | -1.4% | |
| 5 | ITOT | 1.21% | 363,986 | $49M | $135.04 | $5M | +3,933 | +1.1% | |
| 6 | AAPL | 1.19% | 236,784 | $49M | $205.17 | $7M | +48,946 | +26.1% | |
| 7 | IWV | 1.12% | 130,645 | $46M | $351.00 | $14M | +29,679 | +29.4% | |
| 8 | VOO | 1.12% | 80,553 | $46M | $568.03 | $13M | +16,984 | +26.7% | |
| 9 | QQQ | 1.07% | 78,832 | $43M | $551.64 | $13M | +13,672 | +21.0% | |
| 10 | NVDA | 1.01% | 259,898 | $41M | $157.99 | $15M | +23,097 | +9.8% | |
| 11 | SPLG | 0.96% | 535,746 | $39M | $72.69 | $17M | +208,958 | +63.9% | |
| 12 | NSC | 0.94% | 148,919 | $38M | $255.97 | $24M | +87,402 | +142.1% | |
| 13 | IXUS | 0.89% | 470,976 | $36M | $77.31 | $15M | +164,131 | +53.5% | |
| 14 | BRK-B | 0.89% | 74,897 | $36M | $485.77 | $9M | +22,785 | +43.7% | |
| 15 | VEA | 0.77% | 552,460 | $31M | $57.01 | $6M | +55,113 | +11.1% | |
| 16 | CGGR | 0.77% | 771,867 | $31M | $40.65 | $9M | +125,356 | +19.4% | |
| 17 | SPYG | 0.75% | 319,743 | $30M | $95.32 | $8M | +41,748 | +15.0% | |
| 18 | SPTM | 0.74% | 403,459 | $30M | $74.89 | $3M | +10,067 | +2.6% | |
| 19 | MOAT | 0.73% | 316,538 | $30M | $93.79 | $4M | +23,498 | +8.0% | |
| 20 | SPYV | 0.72% | 562,442 | $29M | $52.34 | $2M | +16,615 | +3.0% | |
| 21 | SPDW | 0.72% | 723,650 | $29M | $40.49 | $6M | +90,905 | +14.4% | |
| 22 | AMZN | 0.71% | 132,646 | $29M | $219.39 | $7M | +18,037 | +15.7% | |
| 23 | PVAL | 0.71% | 716,366 | $29M | $40.23 | $23M | +571,471 | +394.4% | |
| 24 | BIV | 0.68% | 360,206 | $28M | $77.34 | $1M | +10,188 | +2.9% | |
| 25 | VNLA | 0.68% | 563,584 | $28M | $49.20 | $989K | +19,551 | +3.6% | |
| 26 | HDEF | 0.67% | 946,990 | $27M | $28.86 | $13M | +422,757 | +80.6% | |
| 27 | SPBO | 0.65% | 904,105 | $26M | $29.22 | $14M | +489,785 | +118.2% | |
| 28 | BND | 0.63% | 348,190 | $26M | $73.63 | $5M | +61,583 | +21.5% | |
| 29 | FNDF | 0.62% | 634,967 | $25M | $40.02 | $9M | +175,391 | +38.2% | |
| 30 | ISTB | 0.60% | 502,761 | $24M | $48.65 | $721K | +11,785 | +2.4% | |
| 31 | JPM | 0.59% | 83,188 | $24M | $289.91 | $9M | +22,241 | +36.5% | |
| 32 | FIXD | 0.58% | 540,649 | $24M | $43.89 | $15M | +348,307 | +181.1% | |
| 33 | SCHG | 0.57% | 795,201 | $23M | $29.21 | $3M | +2,563 | +0.3% | |
| 34 | XOM | 0.56% | 212,733 | $23M | $107.80 | $5M | +59,532 | +38.9% | |
| 35 | CGDV | 0.55% | 565,462 | $22M | $39.49 | $21M | +521,901 | +1198.1% | |
| 36 | VUG | 0.55% | 50,831 | $22M | $438.40 | $7M | +10,602 | +26.4% | |
| 37 | AVGO | 0.55% | 80,749 | $22M | $275.65 | $12M | +16,619 | +25.9% | |
| 38 | VTI | 0.52% | 69,955 | $21M | $303.93 | $2M | +1,309 | +1.9% | |
| 39 | RSP | 0.52% | 116,894 | $21M | $181.74 | $7M | +37,119 | +46.5% | |
| 40 | IEFA | 0.52% | 253,487 | $21M | $83.48 | $4M | +21,906 | +9.5% | |
| 41 | DFAC | 0.52% | 589,951 | $21M | $35.84 | $2M | +3,619 | +0.6% | |
| 42 | JAAA | 0.49% | 393,565 | $20M | $50.75 | $3M | +55,671 | +16.5% | |
| 43 | DCOR | 0.49% | 298,528 | $20M | $66.85 | $2M | +11,541 | +4.0% | |
| 44 | COWZ | 0.48% | 354,456 | $20M | $55.10 | $9M | +165,950 | +88.0% | |
| 45 | SPSB | 0.47% | 637,452 | $19M | $30.19 | $8M | +270,026 | +73.5% | |
| 46 | GOOGL | 0.47% | 108,346 | $19M | $176.23 | $8M | +33,983 | +45.7% | |
| 47 | GOVT | 0.45% | 794,108 | $18M | $22.98 | $8M | +330,067 | +71.1% | |
| 48 | TSPA | 0.45% | 468,914 | $18M | $38.89 | $2M | +9,472 | +2.1% | |
| 49 | WPC | 0.45% | 291,828 | $18M | $62.38 | $17M | +273,841 | +1522.4% | |
| 50 | AJG | 0.43% | 54,525 | $17M | $320.12 | $3M | +12,352 | +29.3% | |
| 51 | META | 0.42% | 23,256 | $17M | $738.09 | $6M | +4,266 | +22.5% | |
| 52 | RDVY | 0.41% | 266,237 | $17M | $62.74 | $9M | +130,782 | +96.5% | |
| 53 | UCON | 0.41% | 663,387 | $17M | $24.89 | $10M | +401,248 | +153.1% | |
| 54 | PULS | 0.40% | 328,629 | $16M | $49.76 | $6M | +117,937 | +56.0% | |
| 55 | JEPI | 0.40% | 285,816 | $16M | $56.85 | $3M | +47,712 | +20.0% | |
| 56 | EFA | 0.39% | 178,182 | $16M | $89.39 | $4M | +32,903 | +22.6% | |
| 57 | SCHV | 0.39% | 573,156 | $16M | $27.67 | $321K | -11,409 | -1.9% | |
| 58 | ALTL | 0.39% | 419,791 | $16M | $37.66 | $4M | +84,427 | +25.2% | |
| 59 | HD | 0.38% | 42,702 | $16M | $366.64 | $6M | +17,624 | +70.3% | |
| 60 | GOOG | 0.38% | 87,857 | $16M | $177.39 | $4M | +10,955 | +14.2% | |
| 61 | SPMD | 0.37% | 280,444 | $15M | $54.38 | $2M | +21,075 | +8.1% | |
| 62 | SPSM | 0.37% | 357,982 | $15M | $42.60 | $1M | +10,629 | +3.1% | |
| 63 | PANW | 0.37% | 73,669 | $15M | $204.64 | $3M | +5,247 | +7.7% | |
| 64 | LMBS | 0.37% | 305,634 | $15M | $49.26 | $9M | +177,987 | +139.4% | |
| 65 | JQUA | 0.37% | 250,701 | $15M | $60.05 | $8M | +125,320 | +100.0% | |
| 66 | PALC | 0.36% | 298,698 | $15M | $49.40 | $3M | +49,924 | +20.1% | |
| 67 | FV | 0.36% | 247,068 | $15M | $59.26 | $10M | +156,052 | +171.5% | |
| 68 | DFSV | 0.35% | 484,377 | $14M | $29.43 | $1M | +15,884 | +3.4% | |
| 69 | VTV | 0.35% | 80,195 | $14M | $176.74 | $2M | +6,842 | +9.3% | |
| 70 | FCTR | 0.35% | 416,444 | $14M | $33.99 | $2M | +34,682 | +9.1% | |
| 71 | PTLC | 0.34% | 276,861 | $14M | $50.76 | $4M | +80,192 | +40.8% | |
| 72 | VWO | 0.33% | 271,169 | $13M | $49.46 | $3M | +31,080 | +12.9% | |
| 73 | BUFZ | 0.32% | 530,678 | $13M | $24.93 | $7M | +276,991 | +109.2% | |
| 74 | CRWD | 0.32% | 25,790 | $13M | $509.31 | $5M | +1,731 | +7.2% | |
| 75 | IDEV | 0.32% | 172,375 | $13M | $76.04 | $879K | -5,132 | -2.9% | |
| 76 | PTNQ | 0.32% | 183,469 | $13M | $71.37 | $4M | +54,682 | +42.5% | |
| 77 | SPEM | 0.31% | 298,513 | $13M | $42.74 | $2M | +28,829 | +10.7% | |
| 78 | MBB | 0.30% | 130,449 | $12M | $93.89 | $5M | +52,842 | +68.1% | |
| 79 | ANTM | 0.30% | 31,360 | $12M | $388.95 | $2M | +7,098 | +29.3% | |
| 80 | COST | 0.29% | 12,144 | $12M | $989.94 | $2M | +1,480 | +13.9% | |
| 81 | PGR | 0.29% | 43,723 | $12M | $266.86 | $3M | +14,361 | +48.9% | |
| 82 | FSK | 0.28% | 559,345 | $12M | $20.75 | $4M | +205,823 | +58.2% | |
| 83 | IGEB | 0.28% | 253,227 | $12M | $45.44 | $4M | +85,995 | +51.4% | |
| 84 | DIS | 0.28% | 92,285 | $11M | $124.01 | $5M | +24,056 | +35.3% | |
| 85 | DFIC | 0.28% | 365,684 | $11M | $31.09 | $1M | +8,918 | +2.5% | |
| 86 | TSLA | 0.28% | 35,650 | $11M | $317.66 | $5M | +10,349 | +40.9% | |
| 87 | JPIE | 0.28% | 243,851 | $11M | $46.32 | $7M | +145,523 | +148.0% | |
| 88 | JGRO | 0.27% | 129,751 | $11M | $86.07 | $3M | +25,721 | +24.7% | |
| 89 | BUFR | 0.27% | 349,890 | $11M | $31.80 | $7M | +220,614 | +170.7% | |
| 90 | V | 0.27% | 30,646 | $11M | $355.05 | $2M | +4,526 | +17.3% | |
| 91 | PSLV | 0.27% | 888,086 | $11M | $12.24 | $145K | -36,480 | -4.0% | |
| 92 | MS | 0.27% | 76,749 | $11M | $140.86 | $5M | +27,902 | +57.1% | |
| 93 | IVW | 0.26% | 97,553 | $11M | $110.10 | $2M | +4,197 | +4.5% | |
| 94 | AGG | 0.26% | 107,826 | $11M | $99.20 | $4M | +44,175 | +69.4% | |
| 95 | VOE | 0.26% | 64,995 | $11M | $164.46 | $20K | -1,460 | -2.2% | |
| 96 | FI | 0.26% | 60,396 | $10M | $172.41 | $2M | +22,123 | +57.8% | |
| 97 | PODD | 0.25% | 32,265 | $10M | $314.18 | $810K | -3,253 | -9.2% | |
| 98 | NEE | 0.24% | 143,754 | $10M | $69.42 | $2M | +27,396 | +23.5% | |
| 99 | CGCB | 0.24% | 376,695 | $10M | $26.30 | $6M | +238,923 | +173.4% | |
| 100 | KMI | 0.24% | 335,281 | $10M | $29.40 | $5M | +150,707 | +81.7% |