Asset Manager
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Geneos Wealth Management Inc.
9635 MAROON CIR SUITE 100, ENGLEWOOD, CO 80112 • 3035174795
Market Value
$4.1B
+3.7%
Holdings
2,551
-644
New Purchases
116
Added To
742
Closed
116
Reduced
609
Top 10 Concentration
16.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.66% | 1.35% | +0.31% | $67M |
| PTL | 0.29% | 0.07% | +0.22% | $12M |
| IWV | 1.49% | 1.30% | +0.19% | $61M |
| JAVA | 0.18% | 0.01% | +0.17% | $7M |
| HISF | 0.49% | 0.32% | +0.17% | $20M |
| GOOG | 0.65% | 0.51% | +0.14% | $26M |
| QQQM | 0.26% | 0.14% | +0.12% | $11M |
| SPY | 2.38% | 2.27% | +0.12% | $97M |
| PVAL | 0.93% | 0.81% | +0.11% | $38M |
| SGOV | 0.37% | 0.26% | +0.11% | $15M |
| SHE | 0.11% | 0.00% | +0.11% | $4M |
| GOOGL | 0.64% | 0.54% | +0.10% | $26M |
| SLV | 0.12% | 0.03% | +0.09% | $5M |
| SCHF | 0.27% | 0.18% | +0.08% | $11M |
| HCA | 0.09% | 0.01% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.69% | 1.15% | -0.45% | $28M |
| CYBR | 0.01% | 0.26% | -0.25% | $352K |
| FI | 0.00% | 0.20% | -0.20% | $140K |
| FSK | 0.03% | 0.18% | -0.15% | $1M |
| LMBS | 0.24% | 0.39% | -0.15% | $10M |
| FVD | 0.10% | 0.24% | -0.15% | $4M |
| MSFT | 1.22% | 1.33% | -0.10% | $50M |
| XLC | 0.00% | 0.10% | -0.09% | $119K |
| AVGO | 0.48% | 0.57% | -0.09% | $19M |
| BRK-B | 0.86% | 0.94% | -0.09% | $35M |
| HD | 0.32% | 0.40% | -0.08% | $13M |
| FSCO | 0.02% | 0.10% | -0.08% | $774K |
| MOAT | 0.67% | 0.75% | -0.08% | $27M |
| XLK | 0.16% | 0.24% | -0.08% | $6M |
| OKLO | 0.03% | 0.11% | -0.07% | $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 | 80 | $1.0B | 24.8% |
| Large Cap | 868 | $1.9B | 46.0% |
| Mid Cap | 658 | $710M | 17.5% |
| Small Cap | 616 | $315M | 7.8% |
| Micro Cap | 329 | $159M | 3.9% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$4.4B
Avg P/E
30.9
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,281
# ETFs / Funds
1,271
Top Holdings (2,551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.32% | 197,046 | $135M | $684.94 | $3M | -684 | -0.3% | |
| 2 | SPY | 2.38% | 141,906 | $97M | $681.92 | $8M | +8,824 | +6.6% | |
| 3 | VOO | 1.66% | 107,407 | $67M | $627.13 | $15M | +21,234 | +24.6% | |
| 4 | IWV | 1.49% | 156,881 | $61M | $386.85 | $10M | +22,437 | +16.7% | |
| 5 | AAPL | 1.34% | 200,004 | $54M | $271.86 | $3M | -2,244 | -1.1% | |
| 6 | USMV | 1.33% | 573,795 | $54M | $94.16 | $2M | +24,169 | +4.4% | |
| 7 | ITOT | 1.33% | 362,878 | $54M | $148.69 | $2M | +5,808 | +1.6% | |
| 8 | CGGR | 1.32% | 1,201,039 | $53M | $44.47 | $1M | +12,053 | +1.0% | |
| 9 | MSFT | 1.22% | 102,806 | $50M | $483.62 | -$2M | +2,400 | +2.4% | |
| 10 | SPYM | 1.09% | 552,035 | $44M | $80.22 | $2M | +9,059 | +1.7% | |
| 11 | QQQ | 1.04% | 68,980 | $42M | $614.31 | $3M | +3,284 | +5.0% | |
| 12 | IXUS | 0.99% | 475,258 | $40M | $84.64 | $297K | -8,255 | -1.7% | |
| 13 | PVAL | 0.93% | 826,781 | $38M | $45.57 | $6M | +80,459 | +10.8% | |
| 14 | SPTM | 0.90% | 443,441 | $37M | $82.50 | $3M | +26,396 | +6.3% | |
| 15 | NVDA | 0.90% | 195,983 | $37M | $186.50 | $1M | +6,271 | +3.3% | |
| 16 | CGDV | 0.89% | 828,480 | $36M | $43.64 | $2M | +13,834 | +1.7% | |
| 17 | VNLA | 0.87% | 720,441 | $35M | $49.14 | $2M | +39,293 | +5.8% | |
| 18 | SPYG | 0.86% | 326,689 | $35M | $106.70 | $1M | +7,306 | +2.3% | |
| 19 | BRK-B | 0.86% | 69,141 | $35M | $502.65 | -$2M | -4,184 | -5.7% | |
| 20 | SPDW | 0.83% | 755,317 | $34M | $44.41 | $3M | +31,901 | +4.4% | |
| 21 | SPYV | 0.82% | 587,548 | $33M | $56.81 | $2M | +19,835 | +3.5% | |
| 22 | HDEF | 0.76% | 992,462 | $31M | $30.99 | $2M | +23,547 | +2.4% | |
| 23 | BIV | 0.75% | 388,839 | $30M | $77.88 | $1M | +19,026 | +5.1% | |
| 24 | SPBO | 0.72% | 991,804 | $29M | $29.34 | $532K | +27,647 | +2.9% | |
| 25 | FNDF | 0.70% | 631,222 | $29M | $45.21 | $1M | -3,627 | -0.6% | |
| 26 | NSC | 0.69% | 97,497 | $28M | $288.72 | -$17M | -51,699 | -34.6% | |
| 27 | MOAT | 0.67% | 261,638 | $27M | $103.56 | -$2M | -33,543 | -11.4% | |
| 28 | ISTB | 0.65% | 544,835 | $27M | $48.75 | $2M | +31,799 | +6.2% | |
| 29 | GOOG | 0.65% | 83,763 | $26M | $313.80 | $6M | +1,882 | +2.3% | |
| 30 | GOOGL | 0.64% | 83,349 | $26M | $313.00 | $5M | -3,884 | -4.5% | |
| 31 | FIXD | 0.62% | 565,029 | $25M | $44.32 | $178K | +5,280 | +0.9% | |
| 32 | AMZN | 0.61% | 107,925 | $25M | $230.82 | $1M | +960 | +0.9% | |
| 33 | VTI | 0.57% | 69,522 | $23M | $335.27 | $761K | +814 | +1.2% | |
| 34 | JPM | 0.57% | 71,334 | $23M | $322.22 | $407K | -245 | -0.3% | |
| 35 | DFAC | 0.57% | 579,442 | $23M | $39.59 | $13K | -14,980 | -2.5% | |
| 36 | XONA.DE | 0.56% | 188,743 | $23M | $120.34 | $633K | -7,089 | -3.6% | |
| 37 | IEFA | 0.55% | 247,429 | $22M | $89.46 | $2M | +13,410 | +5.7% | |
| 38 | DCOR | 0.54% | 299,530 | $22M | $73.63 | -$128K | -8,812 | -2.9% | |
| 39 | PULS | 0.54% | 440,774 | $22M | $49.59 | $3M | +65,071 | +17.3% | |
| 40 | TSPA | 0.52% | 496,630 | $21M | $42.78 | $1M | +17,736 | +3.7% | |
| 41 | RSP | 0.52% | 110,120 | $21M | $191.56 | $844K | +3,367 | +3.1% | |
| 42 | VEA | 0.51% | 328,964 | $21M | $62.47 | $2M | +17,324 | +5.6% | |
| 43 | EFA | 0.50% | 211,406 | $20M | $96.03 | $3M | +26,623 | +14.4% | |
| 44 | SPSB | 0.50% | 667,814 | $20M | $30.20 | $121K | +5,972 | +0.9% | |
| 45 | GOVT | 0.49% | 866,033 | $20M | $23.03 | -$61K | +740 | +0.1% | |
| 46 | HISF | 0.49% | 440,757 | $20M | $45.25 | $7M | +160,837 | +57.5% | |
| 47 | AVGO | 0.48% | 56,179 | $19M | $346.10 | -$3M | -11,088 | -16.5% | |
| 48 | RDVY | 0.47% | 272,274 | $19M | $69.47 | $625K | +339 | +0.1% | |
| 49 | SPSM | 0.46% | 394,991 | $19M | $46.86 | $1M | +26,206 | +7.1% | |
| 50 | SPMD | 0.45% | 313,662 | $18M | $57.91 | $2M | +25,678 | +8.9% | |
| 51 | JQUA | 0.44% | 282,483 | $18M | $63.18 | $881K | +12,785 | +4.7% | |
| 52 | VUG | 0.42% | 35,298 | $17M | $487.86 | $1M | +1,696 | +5.0% | |
| 53 | WPC | 0.42% | 267,504 | $17M | $64.36 | -$2M | -15,561 | -5.5% | |
| 54 | PSLV | 0.42% | 720,082 | $17M | $23.65 | $3M | -149,846 | -17.2% | |
| 55 | JAAA | 0.41% | 329,617 | $17M | $50.58 | -$357K | -5,728 | -1.7% | |
| 56 | COWZ | 0.40% | 271,578 | $16M | $60.17 | -$2M | -48,686 | -15.2% | |
| 57 | DFSV | 0.40% | 492,987 | $16M | $32.89 | $810K | +9,170 | +1.9% | |
| 58 | PANW | 0.40% | 87,152 | $16M | $184.20 | -$550K | +5,611 | +6.9% | |
| 59 | FV | 0.39% | 250,269 | $16M | $62.92 | $297K | +749 | +0.3% | |
| 60 | JPIE | 0.38% | 337,607 | $16M | $46.29 | $2M | +33,518 | +11.0% | |
| 61 | SGOV | 0.37% | 151,525 | $15M | $100.38 | $5M | +49,201 | +48.1% | |
| 62 | PTLC | 0.37% | 269,820 | $15M | $55.58 | $343K | +2,219 | +0.8% | |
| 63 | PTNQ | 0.35% | 179,275 | $14M | $78.65 | $952K | +9,693 | +5.7% | |
| 64 | BUFZ | 0.35% | 528,132 | $14M | $26.53 | $76K | -9,895 | -1.8% | |
| 65 | CVX | 0.34% | 91,810 | $14M | $152.41 | -$320K | -356 | -0.4% | |
| 66 | ALTL | 0.33% | 313,910 | $13M | $42.92 | -$1M | -31,836 | -9.2% | |
| 67 | MS | 0.32% | 73,542 | $13M | $177.53 | $1M | -1,036 | -1.4% | |
| 68 | BUFR | 0.32% | 378,075 | $13M | $34.26 | $476K | +4,729 | +1.3% | |
| 69 | HD | 0.32% | 37,302 | $13M | $344.10 | -$3M | -1,187 | -3.1% | |
| 70 | SPEM | 0.32% | 273,704 | $13M | $46.81 | $809K | +17,280 | +6.7% | |
| 71 | CRWD | 0.31% | 27,243 | $13M | $468.76 | -$329K | +531 | +2.0% | |
| 72 | META | 0.31% | 19,317 | $13M | $660.09 | -$300K | +1,546 | +8.7% | |
| 73 | PALC | 0.31% | 241,743 | $13M | $52.24 | -$178K | -5,626 | -2.3% | |
| 74 | JEPI | 0.31% | 218,305 | $12M | $57.24 | $2M | +30,567 | +16.3% | |
| 75 | DFIC | 0.31% | 361,461 | $12M | $34.46 | $135K | -14,284 | -3.8% | |
| 76 | JGRO | 0.31% | 134,204 | $12M | $92.80 | $128K | +2,725 | +2.1% | |
| 77 | TSLA | 0.31% | 27,590 | $12M | $449.72 | -$110K | -557 | -2.0% | |
| 78 | IGEB | 0.30% | 265,826 | $12M | $45.66 | $293K | +8,619 | +3.4% | |
| 79 | SMLF | 0.29% | 158,824 | $12M | $74.88 | $408K | +4,361 | +2.8% | |
| 80 | FCTR | 0.29% | 332,325 | $12M | $35.67 | -$446K | -14,057 | -4.1% | |
| 81 | PTL | 0.29% | 46,630 | $12M | $248.19 | $9M | +36,296 | +351.2% | |
| 82 | IVW | 0.28% | 93,746 | $12M | $123.26 | -$38K | -2,288 | -2.4% | |
| 83 | AGG | 0.28% | 112,635 | $11M | $99.88 | $200K | +2,408 | +2.2% | |
| 84 | VOE | 0.28% | 63,116 | $11M | $177.37 | $382K | +1,181 | +1.9% | |
| 85 | UCON | 0.27% | 440,475 | $11M | $25.17 | -$162K | -6,063 | -1.4% | |
| 86 | JNJ | 0.27% | 53,487 | $11M | $206.95 | $987K | -890 | -1.6% | |
| 87 | GLD | 0.27% | 27,853 | $11M | $396.31 | $1M | +364 | +1.3% | |
| 88 | MBB | 0.27% | 115,502 | $11M | $95.22 | -$267K | -2,891 | -2.4% | |
| 89 | SCHF | 0.27% | 452,539 | $11M | $24.04 | $4M | +142,187 | +45.8% | |
| 90 | BND | 0.26% | 143,751 | $11M | $74.07 | $978K | +13,732 | +10.6% | |
| 91 | QQQM | 0.26% | 41,860 | $11M | $252.92 | $5M | +19,845 | +90.1% | |
| 92 | NEE | 0.26% | 130,816 | $11M | $80.28 | $507K | -1,584 | -1.2% | |
| 93 | IMFL | 0.26% | 350,568 | $10M | $29.79 | $1M | +11,544 | +3.4% | |
| 94 | SLYV | 0.26% | 114,708 | $10M | $90.97 | $733K | +5,268 | +4.8% | |
| 95 | DIS | 0.25% | 90,717 | $10M | $113.77 | -$48K | +159 | +0.2% | |
| 96 | PODD | 0.25% | 35,924 | $10M | $284.24 | -$366K | +1,664 | +4.9% | |
| 97 | IWM | 0.25% | 41,254 | $10M | $246.16 | $654K | +1,987 | +5.1% | |
| 98 | SCHW | 0.25% | 101,352 | $10M | $99.91 | $812K | +3,787 | +3.9% | |
| 99 | BUFQ | 0.25% | 279,329 | $10M | $35.84 | -$95K | -10,757 | -3.7% | |
| 100 | ABT | 0.25% | 79,594 | $10M | $125.29 | -$935K | -1,842 | -2.3% |