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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 | |
|---|---|---|---|---|---|---|
|
ACIA
351
DELISTED
Acacia Communications Inc
ACIA
| $348K | 0.04% |
5,940
-588
| -9% | -$34.1K |
|
352
Travelers Companies
TRV
$81.1B
| $347K | 0.04% |
2,884
+184
| +7% | +$22.1K |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $344K | 0.04% |
4,166
-850
| -17% | -$68K |
|
354
Corning
GLW
$107B
| $342K | 0.04% |
12,682
+1,850
| +17% | +$49.2K |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.04% |
7,551
+120
| +2% | +$5.65K |
|
356
Seagate
STX
$174B
| $340K | 0.04% |
7,403
+1,013
| +16% | +$45K |
|
|
X
357
DELISTED
US Steel
X
| $339K | 0.04% |
10,042
+1,293
| +15% | +$46K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.04% |
21,488
+2,840
| +15% | +$46.6K |
|
359
iShares National Muni Bond ETF
MUB
$45.2B
| $338K | 0.04% |
3,103
-899
| -22% | -$97.5K |
|
360
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $336K | 0.03% |
10,350
+1,722
| +20% | +$55.6K |
|
361
Simon Property Group
SPG
$76.4B
| $336K | 0.03% |
1,955
-13
| -0.7% | -$2.32K |
|
362
AB InBev
BUD
$164B
| $335K | 0.03% |
3,056
+329
| +12% | +$35.4K |
|
363
HP
HPQ
$26B
| $335K | 0.03% |
18,740
-334
| -2% | -$5.4K |
|
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $332K | 0.03% |
5,989
+100
| +2% | +$5.2K |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $331K | 0.03% |
6,415
-475
| -7% | -$24.1K |
|
|
BNY
366
Bank of New York Mellon
BNY
$103B
| $330K | 0.03% |
6,999
-99
| -1% | -$4.63K |
|
|
CHI
367
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $329K | 0.03% |
29,911
+1,000
| +3% | +$10.8K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $329K | 0.03% |
5,411
+932
| +21% | +$49K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $327K | 0.03% |
11,640
+1,328
| +13% | +$36.8K |
|
|
PE
370
DELISTED
PARSLEY ENERGY INC
PE
| $327K | 0.03% |
10,080
-77
| -0.8% | -$2.55K |
|
371
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $321K | 0.03% |
2,896
+2,767
| +2,145% | +$307K |
|
372
iShares Russell 1000 Value ETF
IWD
$81.4B
| $320K | 0.03% |
2,791
+374
| +15% | +$42.9K |
|
373
SiriusXM
SIRI
$11B
| $318K | 0.03% |
6,183
-27
| -0.4% | -$1.33K |
|
374
Omega Healthcare
OHI
$15.3B
| $317K | 0.03% |
9,632
+1,486
| +18% | +$47.7K |
|
375
Suburban Propane Partners
SPH
$1.21B
| $317K | 0.03% |
11,791
-128
| -1% | -$3.61K |
|
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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.