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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
(+27%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.89M |
| 2 |
AstraZeneca
AZN
|
+$2.65M |
| 3 |
ConocoPhillips
COP
|
+$2.59M |
| 4 |
Darden Restaurants
DRI
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$302B
| $558K | 0.06% |
8,385
+165
| +2% | +$11K |
|
252
J.M. Smucker
SJM
$13.5B
| $554K | 0.06% |
4,232
-69
| -2% | -$9.38K |
|
253
American Tower
AMT
$83.5B
| $553K | 0.06% |
4,555
-16
| -0.4% | -$1.76K |
|
254
Weyerhaeuser
WY
$17.6B
| $551K | 0.06% |
16,216
+782
| +5% | +$25.4K |
|
255
Alibaba
BABA
$276B
| $545K | 0.06% |
5,062
+313
| +7% | +$31.9K |
|
256
NXP Semiconductors
NXPI
$60.8B
| $544K | 0.06% |
5,263
-200
| -4% | -$20.2K |
|
257
Ventas
VTR
$47.5B
| $543K | 0.06% |
8,355
-608
| -7% | -$37.9K |
|
258
American Express
AXP
$224B
| $537K | 0.06% |
6,791
+478
| +8% | +$37.4K |
|
259
Aflac
AFL
$65.5B
| $536K | 0.06% |
14,828
-448
| -3% | -$15.9K |
|
260
GSK
GSK
$107B
| $529K | 0.06% |
10,042
-4,573
| -31% | -$232K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $528K | 0.05% |
20,600
+5,394
| +35% | +$135K |
|
262
CF Industries
CF
$19.6B
| $522K | 0.05% |
17,810
+5,248
| +42% | +$171K |
|
263
Skyworks Solutions
SWKS
$9.2B
| $521K | 0.05% |
5,318
-112
| -2% | -$10.2K |
|
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $519K | 0.05% |
4,934
-653
| -12% | -$68.4K |
|
265
Emerson Electric
EMR
$81.6B
| $514K | 0.05% |
8,596
-44
| -0.5% | -$2.63K |
|
266
iShares US Medical Devices ETF
IHI
$3.17B
| $514K | 0.05% |
20,364
-1,038
| -5% | -$25.2K |
|
267
Vanguard Information Technology ETF
VGT
$133B
| $514K | 0.05% |
30,328
+12,880
| +74% | +$210K |
|
268
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $510K | 0.05% |
35,209
+3,509
| +11% | +$51.4K |
|
269
ProShares Ultra QQQ
QLD
$11.7B
| $507K | 0.05% |
75,712
| – | – |
|
270
Golub Capital BDC
GBDC
$3.33B
| $504K | 0.05% |
25,927
+4,696
| +22% | +$87.1K |
|
271
Invesco
IVZ
$12.4B
| $503K | 0.05% |
16,451
-192
| -1% | -$6K |
|
|
CNSL
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $503K | 0.05% |
21,491
-17,573
| -45% | -$437K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $500K | 0.05% |
6,272
-1,485
| -19% | -$118K |
|
274
APA Corp
APA
$13B
| $499K | 0.05% |
9,710
+915
| +10% | +$51.4K |
|
275
Lincoln National
LNC
$7.92B
| $499K | 0.05% |
7,624
-10
| -0.1% | -$684 |
|
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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.