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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$444K 0.05%
8,224
+700
+9% +$37.3K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$441K 0.05%
9,118
+1,362
+18% +$66.1K
HPE icon
303
Hewlett Packard
HPE
$58.8B
$437K 0.05%
31,765
-2,323
-7% -$31.2K
SYY icon
304
Sysco
SYY
$40.8B
$436K 0.05%
8,410
+443
+6% +$23.5K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$434K 0.05%
6,881
+40
+0.6% +$2.44K
BDX icon
306
Becton Dickinson
BDX
$46.4B
$432K 0.04%
2,415
+403
+20% +$70.2K
LUMN icon
307
Lumen
LUMN
$6.43B
$430K 0.04%
17,631
+255
+1% +$6.22K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$429K 0.04%
21,987
+18,797
+589% +$364K
NWL icon
309
Newell Brands
NWL
$2.21B
$429K 0.04%
9,106
+4,667
+105% +$221K
VUG icon
310
Vanguard Growth ETF
VUG
$212B
$427K 0.04%
21,084
+2,070
+11% +$40.8K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$426K 0.04%
2,068
+304
+17% +$62K
UUUU icon
312
Energy Fuels
UUUU
$2.68B
$425K 0.04%
197,758
-6,630
-3% -$14.3K
AMAT icon
313
Applied Materials
AMAT
$347B
$424K 0.04%
10,904
-10
-0.1% -$359
EXPE icon
314
Expedia Group
EXPE
$36.5B
$422K 0.04%
3,347
-313
-9% -$38.2K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$418K 0.04%
11,632
+757
+7% +$28.4K
VO icon
316
Vanguard Mid-Cap ETF
VO
$106B
$416K 0.04%
11,948
-620
-5% -$21.3K
TXN icon
317
Texas Instruments
TXN
$248B
$413K 0.04%
5,136
+147
+3% +$11.4K
LNG icon
318
Cheniere Energy
LNG
$54.2B
$409K 0.04%
8,661
+585
+7% +$27K
GEL icon
319
Genesis Energy
GEL
$1.82B
$404K 0.04%
12,478
+3,032
+32% +$105K
PRU icon
320
Prudential Financial
PRU
$42.6B
$404K 0.04%
3,791
+51
+1% +$5.5K
PAA icon
321
Plains All American Pipeline
PAA
$17.6B
$403K 0.04%
12,768
-907
-7% -$28.7K
NLY icon
322
Annaly Capital Management
NLY
$17.3B
$402K 0.04%
9,063
-1,238
-12% -$52.7K
WMB icon
323
Williams Companies
WMB
$85.8B
$401K 0.04%
13,552
-692
-5% -$20K
PHYS icon
324
Sprott Physical Gold
PHYS
$14.6B
$398K 0.04%
38,992
-1,110
-3% -$11.1K
WDFC icon
325
WD-40
WDFC
$2.98B
$397K 0.04%
3,651
+200
+6% +$21.8K
11 12
13
14 15

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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.