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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 | |
|---|---|---|---|---|---|---|
276
VanEck BDC Income ETF
BIZD
$1.6B
| $498K | 0.05% |
25,884
+22,748
| +725% | +$426K |
|
277
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $498K | 0.05% |
18,534
-1,005
| -5% | -$27.2K |
|
278
Marriott International
MAR
$100B
| $498K | 0.05% |
5,294
-46
| -0.9% | -$4K |
|
279
McKesson
MCK
$104B
| $495K | 0.05% |
3,344
+2,043
| +157% | +$299K |
|
280
Johnson Controls International
JCI
$85.1B
| $492K | 0.05% |
11,700
-479
| -4% | -$20.3K |
|
281
Exelon
EXC
$48.1B
| $489K | 0.05% |
19,088
-213
| -1% | -$5.43K |
|
282
Pinnacle West Capital
PNW
$12.4B
| $488K | 0.05% |
5,857
+164
| +3% | +$13.1K |
|
283
iShares US Transportation ETF
IYT
$2.28B
| $485K | 0.05% |
11,840
+400
| +3% | +$16.7K |
|
284
Cencora
COR
$62B
| $484K | 0.05% |
5,470
+1
| +0% | +$88 |
|
285
Carnival Corporation Ltd
CCL
$38.1B
| $480K | 0.05% |
8,152
-146
| -2% | -$8.16K |
|
286
State Street SPDR S&P Biotech ETF
XBI
$10B
| $478K | 0.05% |
6,897
+600
| +10% | +$40.3K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $475K | 0.05% |
7,619
+340
| +5% | +$20.8K |
|
288
Pembina Pipeline
PBA
$29.3B
| $475K | 0.05% |
14,992
-47
| -0.3% | -$1.49K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $470K | 0.05% |
6,792
-200
| -3% | -$13.9K |
|
|
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $469K | 0.05% |
14,527
+2,348
| +19% | +$76.7K |
|
291
Fastenal
FAST
$54.8B
| $467K | 0.05% |
36,304
-2,460
| -6% | -$30.8K |
|
|
HOLX
292
DELISTED
Hologic
HOLX
| $457K | 0.05% |
10,762
-684
| -6% | -$27.9K |
|
293
NVIDIA
NVDA
$4.6T
| $456K | 0.05% |
167,760
+29,160
| +21% | +$77.6K |
|
294
Consolidated Edison
ED
$41.4B
| $455K | 0.05% |
5,861
+235
| +4% | +$17.7K |
|
295
Allstate
ALL
$70.6B
| $452K | 0.05% |
5,557
-17
| -0.3% | -$1.34K |
|
296
Alliant Energy
LNT
$18.6B
| $452K | 0.05% |
11,434
-56
| -0.5% | -$2.15K |
|
|
CTT
297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | 0.05% |
39,306
-7,612
| -16% | -$82.5K |
|
298
Capital One
COF
$128B
| $449K | 0.05% |
5,186
+61
| +1% | +$5.43K |
|
299
DNP Select Income Fund
DNP
$4.14B
| $447K | 0.05% |
41,442
+252
| +0.6% | +$2.68K |
|
300
Vodafone
VOD
$37.1B
| $445K | 0.05% |
16,844
+137
| +0.8% | +$3.51K |
|
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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.