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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$962M
AUM Growth
+$204M
Cap. Flow
+$177M
Cap. Flow %
18.36%
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.89M
2
AZN icon
AstraZeneca
AZN
+$2.65M
3
COP icon
ConocoPhillips
COP
+$2.59M
4
DRI icon
Darden Restaurants
DRI
+$2.57M
5
KO icon
Coca-Cola
KO
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 9.19%
2 Industrials 6.52%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$647K 0.07%
7,499
+1,190
+19% +$102K
TROW icon
227
T. Rowe Price
TROW
$25.5B
$641K 0.07%
9,213
-30,470
-77% -$2.16M
GD icon
228
General Dynamics
GD
$103B
$638K 0.07%
3,409
+302
+10% +$55.8K
YUM icon
229
Yum! Brands
YUM
$41.9B
$625K 0.07%
9,794
+246
+3% +$16K
PSA icon
230
Public Storage
PSA
$61.5B
$624K 0.06%
2,855
+658
+30% +$146K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.06%
8,125
-437
-5% -$33.9K
BIIB icon
232
Biogen
BIIB
$30.9B
$621K 0.06%
2,272
-197
-8% -$55.7K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$621K 0.06%
11,136
+958
+9% +$54.4K
SURE icon
234
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$620K 0.06%
9,502
+9,402
+9,402% +$614K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$613K 0.06%
12,559
+8,674
+223% +$422K
SHW icon
236
Sherwin-Williams
SHW
$84.8B
$612K 0.06%
5,925
+2,169
+58% +$218K
BKH icon
237
Black Hills Corp
BKH
$5.55B
$609K 0.06%
9,168
-26
-0.3% -$1.65K
IYW icon
238
iShares US Technology ETF
IYW
$22.6B
$607K 0.06%
18,104
-24,668
-58% -$801K
IYE icon
239
iShares US Energy ETF
IYE
$1.72B
$603K 0.06%
15,667
-1,028
-6% -$40.9K
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$597K 0.06%
+25,000
New +$580K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.2B
$596K 0.06%
4,854
+866
+22% +$106K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$593K 0.06%
5,029
-1,468
-23% -$172K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.75B
$591K 0.06%
7,530
-89
-1% -$6.95K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$587K 0.06%
39,272
+14,041
+56% +$228K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$585K 0.06%
10,096
+3,738
+59% +$210K
DE icon
246
Deere & Co
DE
$165B
$580K 0.06%
5,331
+387
+8% +$41.9K
C icon
247
Citigroup
C
$213B
$579K 0.06%
9,684
-312
-3% -$18.5K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$956B
$578K 0.06%
2,673
+486
+22% +$104K
OGS icon
249
ONE Gas
OGS
$5.01B
$572K 0.06%
8,468
+184
+2% +$11.9K
PSEC icon
250
Prospect Capital
PSEC
$1.08B
$559K 0.06%
61,912
-3,703
-6% -$33.2K
8 9
10
11 12

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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Geneos Wealth Management held 2,168 positions worth $962M, up 27% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneos Wealth Management deployed $177M of net new capital in Q1 2017, opening 125 new positions and adding to 601 existing holdings. Its largest new stake was AMERICA FIRST TAX EXEMT INV LP: 784,677 shares worth $4.39M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.89M trimmed.

  • Geneos Wealth Management's largest Q1 2017 buy was AMERICA FIRST TAX EXEMT INV LP: 784,677 shares worth $4.39M.
  • Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $53.8M increase.
  • Geneos Wealth Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.89M.
  • Geneos Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q1 2017, selling an estimated $1.88M.
  • Geneos Wealth Management's ten largest holdings make up 23% of its $962M portfolio in Q1 2017.
  • Geneos Wealth Management opened 125 new positions and closed 113 in Q1 2017.
  • Geneos Wealth Management's portfolio value rose 27% quarter-over-quarter to $962M.

Based on Geneos Wealth Management's 13F filing for Q1 2017, filed 7 Sep 2021.