Asset Manager
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Geneos Wealth Management Inc.
9635 MAROON CIR SUITE 100, ENGLEWOOD, CO 80112 • 3035174795
Market Value
$3.9B
-3.6%
Holdings
3,172
-14
New Purchases
130
Added To
500
Closed
760
Reduced
1,161
Top 10 Concentration
16.0%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 1.33% | 0.77% | +0.56% | $52M |
| IVV | 3.37% | 3.01% | +0.36% | $132M |
| CGDV | 0.87% | 0.55% | +0.32% | $34M |
| HISF | 0.32% | 0.00% | +0.32% | $13M |
| SMLF | 0.29% | 0.00% | +0.29% | $11M |
| VOO | 1.34% | 1.12% | +0.22% | $53M |
| ABT | 0.28% | 0.06% | +0.21% | $11M |
| SPY | 2.26% | 2.05% | +0.21% | $89M |
| NSC | 1.14% | 0.94% | +0.21% | $45M |
| VNLA | 0.85% | 0.68% | +0.17% | $34M |
| IWV | 1.30% | 1.12% | +0.17% | $51M |
| CVX | 0.36% | 0.22% | +0.15% | $14M |
| BTU | 0.13% | 0.00% | +0.13% | $5M |
| SPLG | 1.08% | 0.96% | +0.13% | $43M |
| GOOG | 0.51% | 0.38% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.09% | 0.57% | -0.48% | $4M |
| BND | 0.25% | 0.63% | -0.38% | $10M |
| SCHV | 0.03% | 0.39% | -0.36% | $1M |
| IDEV | 0.00% | 0.32% | -0.32% | $86K |
| VEA | 0.48% | 0.77% | -0.30% | $19M |
| VTV | 0.08% | 0.35% | -0.27% | $3M |
| CGCB | 0.00% | 0.24% | -0.24% | $135K |
| SCHX | 0.01% | 0.24% | -0.23% | $293K |
| AJG | 0.22% | 0.43% | -0.21% | $9M |
| MSFT | 1.32% | 1.49% | -0.16% | $52M |
| STPZ | 0.00% | 0.16% | -0.15% | $140K |
| VTEB | 0.01% | 0.16% | -0.15% | $513K |
| VUG | 0.41% | 0.55% | -0.14% | $16M |
| ANTM | 0.17% | 0.30% | -0.13% | $7M |
| HYLS | 0.02% | 0.14% | -0.13% | $603K |
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 | $934M | 23.8% |
| Large Cap | 1,003 | $1.9B | 47.2% |
| Mid Cap | 960 | $681M | 17.3% |
| Small Cap | 793 | $302M | 7.7% |
| Micro Cap | 336 | $156M | 4.0% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$4.3B
Avg P/E
31.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,859
# ETFs / Funds
1,313
Top Holdings (3,172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.37% | 197,730 | $132M | $669.30 | $10M | +259 | +0.1% | |
| 2 | SPY | 2.26% | 133,082 | $89M | $666.18 | $5M | -2,154 | -1.6% | |
| 3 | VOO | 1.34% | 86,173 | $53M | $612.38 | $7M | +5,620 | +7.0% | |
| 4 | USMV | 1.33% | 549,626 | $52M | $95.14 | -$335K | -11,000 | -2.0% | |
| 5 | CGGR | 1.33% | 1,188,986 | $52M | $43.92 | $21M | +417,119 | +54.0% | |
| 6 | ITOT | 1.32% | 357,070 | $52M | $145.65 | $3M | -6,916 | -1.9% | |
| 7 | MSFT | 1.32% | 100,406 | $52M | $517.95 | -$9M | -21,313 | -17.5% | |
| 8 | AAPL | 1.31% | 202,248 | $51M | $254.63 | $3M | -34,536 | -14.6% | |
| 9 | IWV | 1.30% | 134,444 | $51M | $378.94 | $5M | +3,799 | +2.9% | |
| 10 | NSC | 1.14% | 149,196 | $45M | $300.41 | $7M | +277 | +0.2% | |
| 11 | SPLG | 1.08% | 542,976 | $43M | $78.34 | $4M | +7,230 | +1.4% | |
| 12 | IXUS | 1.02% | 483,513 | $40M | $82.58 | $4M | +12,537 | +2.7% | |
| 13 | QQQ | 1.00% | 65,696 | $39M | $600.37 | -$4M | -13,136 | -16.7% | |
| 14 | BRK-B | 0.94% | 73,325 | $37M | $502.74 | $481K | -1,572 | -2.1% | |
| 15 | NVDA | 0.90% | 189,712 | $35M | $186.58 | -$6M | -70,186 | -27.0% | |
| 16 | CGDV | 0.87% | 814,646 | $34M | $42.03 | $12M | +249,184 | +44.1% | |
| 17 | SPTM | 0.86% | 417,045 | $34M | $80.65 | $3M | +13,586 | +3.4% | |
| 18 | VNLA | 0.85% | 681,148 | $34M | $49.29 | $6M | +117,564 | +20.9% | |
| 19 | SPYG | 0.85% | 319,383 | $33M | $104.51 | $3M | -360 | -0.1% | |
| 20 | PVAL | 0.81% | 746,322 | $32M | $42.72 | $3M | +29,956 | +4.2% | |
| 21 | SPYV | 0.80% | 567,713 | $31M | $55.33 | $2M | +5,271 | +0.9% | |
| 22 | SPDW | 0.79% | 723,416 | $31M | $42.79 | $2M | -234 | -0.0% | |
| 23 | MOAT | 0.74% | 295,181 | $29M | $99.11 | -$433K | -21,357 | -6.8% | |
| 24 | BIV | 0.73% | 369,813 | $29M | $78.09 | $1M | +9,607 | +2.7% | |
| 25 | SPBO | 0.73% | 964,157 | $29M | $29.63 | $2M | +60,052 | +6.6% | |
| 26 | HDEF | 0.73% | 968,915 | $29M | $29.42 | $1M | +21,925 | +2.3% | |
| 27 | FNDF | 0.69% | 634,849 | $27M | $42.96 | $2M | -118 | -0.0% | |
| 28 | ISTB | 0.64% | 513,036 | $25M | $48.84 | $597K | +10,275 | +2.0% | |
| 29 | FIXD | 0.63% | 559,749 | $25M | $44.42 | $1M | +19,100 | +3.5% | |
| 30 | AMZN | 0.60% | 106,965 | $23M | $219.57 | -$6M | -25,681 | -19.4% | |
| 31 | DFAC | 0.58% | 594,422 | $23M | $38.57 | $2M | +4,471 | +0.8% | |
| 32 | JPM | 0.57% | 71,579 | $23M | $315.43 | -$2M | -11,609 | -14.0% | |
| 33 | VTI | 0.57% | 68,708 | $23M | $328.17 | $1M | -1,247 | -1.8% | |
| 34 | AVGO | 0.56% | 67,267 | $22M | $329.91 | -$67K | -13,482 | -16.7% | |
| 35 | DCOR | 0.56% | 308,342 | $22M | $71.94 | $2M | +9,814 | +3.3% | |
| 36 | XOM | 0.56% | 195,832 | $22M | $112.75 | -$853K | -16,901 | -7.9% | |
| 37 | GOOGL | 0.54% | 87,233 | $21M | $243.10 | $2M | -21,113 | -19.5% | |
| 38 | IEFA | 0.52% | 234,019 | $20M | $87.31 | -$729K | -19,468 | -7.7% | |
| 39 | RSP | 0.52% | 106,753 | $20M | $189.70 | -$993K | -10,141 | -8.7% | |
| 40 | TSPA | 0.51% | 478,894 | $20M | $41.91 | $2M | +9,980 | +2.1% | |
| 41 | SPSB | 0.51% | 661,842 | $20M | $30.29 | $803K | +24,390 | +3.8% | |
| 42 | GOVT | 0.51% | 865,293 | $20M | $23.12 | $2M | +71,185 | +9.0% | |
| 43 | GOOG | 0.51% | 81,881 | $20M | $243.55 | $4M | -5,976 | -6.8% | |
| 44 | WPC | 0.49% | 283,065 | $19M | $67.57 | $922K | -8,763 | -3.0% | |
| 45 | PULS | 0.48% | 375,703 | $19M | $49.83 | $2M | +47,074 | +14.3% | |
| 46 | VEA | 0.48% | 311,640 | $19M | $59.92 | -$13M | -240,820 | -43.6% | |
| 47 | COWZ | 0.47% | 320,264 | $18M | $57.47 | -$1M | -34,192 | -9.7% | |
| 48 | RDVY | 0.47% | 271,935 | $18M | $67.26 | $2M | +5,698 | +2.1% | |
| 49 | EFA | 0.44% | 184,783 | $17M | $93.37 | $1M | +6,601 | +3.7% | |
| 50 | SPSM | 0.43% | 368,785 | $17M | $46.32 | $2M | +10,803 | +3.0% | |
| 51 | JAAA | 0.43% | 335,345 | $17M | $50.78 | -$3M | -58,220 | -14.8% | |
| 52 | JQUA | 0.43% | 269,698 | $17M | $62.91 | $2M | +18,997 | +7.6% | |
| 53 | PANW | 0.42% | 81,541 | $17M | $203.62 | $2M | +7,872 | +10.7% | |
| 54 | SPMD | 0.42% | 287,984 | $16M | $57.19 | $1M | +7,540 | +2.7% | |
| 55 | VUG | 0.41% | 33,602 | $16M | $479.61 | -$6M | -17,229 | -33.9% | |
| 56 | HD | 0.40% | 38,489 | $16M | $405.20 | -$61K | -4,213 | -9.9% | |
| 57 | FV | 0.39% | 249,520 | $15M | $61.92 | $809K | +2,452 | +1.0% | |
| 58 | DFSV | 0.39% | 483,817 | $15M | $31.84 | $1M | -560 | -0.1% | |
| 59 | LMBS | 0.39% | 307,790 | $15M | $49.79 | $269K | +2,156 | +0.7% | |
| 60 | ALTL | 0.37% | 345,746 | $15M | $42.46 | -$1M | -74,045 | -17.6% | |
| 61 | PTLC | 0.37% | 267,601 | $15M | $54.76 | $600K | -9,260 | -3.3% | |
| 62 | CVX | 0.36% | 92,166 | $14M | $155.29 | $6M | +30,949 | +50.6% | |
| 63 | JPIE | 0.36% | 304,089 | $14M | $46.41 | $3M | +60,238 | +24.7% | |
| 64 | BUFZ | 0.35% | 538,027 | $14M | $25.90 | $705K | +7,349 | +1.4% | |
| 65 | PSLV | 0.35% | 869,928 | $14M | $15.70 | $3M | -18,158 | -2.0% | |
| 66 | PTNQ | 0.33% | 169,582 | $13M | $77.53 | $54K | -13,887 | -7.6% | |
| 67 | CRWD | 0.33% | 26,712 | $13M | $490.38 | -$36K | +922 | +3.6% | |
| 68 | META | 0.33% | 17,771 | $13M | $734.37 | -$4M | -5,485 | -23.6% | |
| 69 | PALC | 0.33% | 247,369 | $13M | $51.77 | -$2M | -51,329 | -17.2% | |
| 70 | HISF | 0.32% | 279,920 | $13M | $45.17 | — | +279,920 | — | NEW |
| 71 | TSLA | 0.32% | 28,147 | $13M | $444.72 | $1M | -7,503 | -21.1% | |
| 72 | BUFR | 0.32% | 373,346 | $12M | $33.42 | $1M | +23,456 | +6.7% | |
| 73 | JGRO | 0.31% | 131,479 | $12M | $93.75 | $1M | +1,728 | +1.3% | |
| 74 | DFIC | 0.31% | 375,745 | $12M | $32.79 | $952K | +10,061 | +2.8% | |
| 75 | FCTR | 0.31% | 346,382 | $12M | $35.51 | -$2M | -70,062 | -16.8% | |
| 76 | SPEM | 0.31% | 256,424 | $12M | $46.81 | -$755K | -42,089 | -14.1% | |
| 77 | MS | 0.30% | 74,578 | $12M | $158.96 | $1M | -2,171 | -2.8% | |
| 78 | IGEB | 0.30% | 257,207 | $12M | $46.05 | $338K | +3,980 | +1.6% | |
| 79 | IVW | 0.29% | 96,034 | $12M | $120.72 | $853K | -1,519 | -1.6% | |
| 80 | SMLF | 0.29% | 154,463 | $11M | $74.35 | $11M | +154,413 | +308826.0% | |
| 81 | MBB | 0.29% | 118,393 | $11M | $95.15 | -$983K | -12,056 | -9.2% | |
| 82 | UCON | 0.29% | 446,538 | $11M | $25.19 | -$5M | -216,849 | -32.7% | |
| 83 | AGG | 0.28% | 110,227 | $11M | $100.25 | $354K | +2,401 | +2.2% | |
| 84 | ABT | 0.28% | 81,436 | $11M | $133.94 | $8M | +61,997 | +318.9% | |
| 85 | VOE | 0.28% | 61,935 | $11M | $174.58 | $124K | -3,060 | -4.7% | |
| 86 | JEPI | 0.27% | 187,738 | $11M | $57.10 | -$6M | -98,078 | -34.3% | |
| 87 | PGR | 0.27% | 43,262 | $11M | $246.95 | -$984K | -461 | -1.1% | |
| 88 | PODD | 0.27% | 34,260 | $11M | $308.73 | $440K | +1,995 | +6.2% | |
| 89 | DIS | 0.26% | 90,558 | $10M | $114.50 | -$1M | -1,727 | -1.9% | |
| 90 | SGOV | 0.26% | 102,324 | $10M | $100.70 | $555K | +5,501 | +5.7% | |
| 91 | BUFQ | 0.26% | 290,086 | $10M | $34.84 | $892K | +12,541 | +4.5% | |
| 92 | JNJ | 0.26% | 54,377 | $10M | $185.42 | $1M | -2,639 | -4.6% | |
| 93 | CYBR | 0.26% | 20,861 | $10M | $483.15 | $2M | +1,143 | +5.8% | |
| 94 | NEE | 0.25% | 132,400 | $10M | $75.49 | $16K | -11,354 | -7.9% | |
| 95 | GLD | 0.25% | 27,489 | $10M | $355.47 | $466K | -3,037 | -9.9% | |
| 96 | SLYV | 0.25% | 109,440 | $10M | $88.65 | $924K | -616 | -0.6% | |
| 97 | BND | 0.25% | 130,019 | $10M | $74.37 | -$16M | -218,171 | -62.7% | |
| 98 | KMI | 0.25% | 340,647 | $10M | $28.31 | -$214K | +5,366 | +1.6% | |
| 99 | FVD | 0.24% | 206,752 | $10M | $46.24 | $481K | +3,646 | +1.8% | |
| 100 | BUFS | 0.24% | 424,028 | $10M | $22.47 | $959K | +16,957 | +4.2% |