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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$316K 0.03%
7,691
+7,016
+1,039% +$278K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$315K 0.03%
7,604
-110
-1% -$4.51K
CVLY
378
DELISTED
Codorus Valley Bancorp Inc
CVLY
$315K 0.03%
14,105
-114
-0.8% -$2.61K
BN icon
379
Brookfield
BN
$102B
$313K 0.03%
24,064
+45
+0.2% +$570
PCG icon
380
PG&E
PCG
$39B
$310K 0.03%
4,683
+242
+5% +$15.4K
HP icon
381
Helmerich & Payne
HP
$3.34B
$308K 0.03%
4,630
+460
+11% +$32.7K
CAG icon
382
Conagra Brands
CAG
$7.42B
$307K 0.03%
7,625
+668
+10% +$26.7K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$306K 0.03%
3,036
-1,059
-26% -$107K
ITW icon
384
Illinois Tool Works
ITW
$84.1B
$303K 0.03%
2,288
-565
-20% -$73.1K
MA icon
385
Mastercard
MA
$498B
$303K 0.03%
2,700
+629
+30% +$68.9K
DAL icon
386
Delta Air Lines
DAL
$56.7B
$299K 0.03%
6,514
+574
+10% +$28K
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$299K 0.03%
14,569
-288
-2% -$5.71K
NOC icon
388
Northrop Grumman
NOC
$76B
$296K 0.03%
1,244
-142
-10% -$33.7K
OGE icon
389
OGE Energy
OGE
$9.87B
$295K 0.03%
8,436
-78
-0.9% -$2.72K
AEE icon
390
Ameren
AEE
$30.4B
$291K 0.03%
5,344
-94
-2% -$5.03K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.1B
$289K 0.03%
5,606
+48
+0.9% +$2.4K
AMBA icon
392
Ambarella
AMBA
$3.04B
$284K 0.03%
5,195
+3,600
+226% +$194K
CNI icon
393
Canadian National Railway
CNI
$78.5B
$284K 0.03%
3,850
+737
+24% +$52.3K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.03%
5,388
-10
-0.2% -$525
ISCV icon
395
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$282K 0.03%
5,865
– –
DIV icon
396
Global X SuperDividend US ETF
DIV
$792M
$281K 0.03%
11,188
-1,995
-15% -$50.1K
JQC icon
397
Nuveen Credit Strategies Income Fund
JQC
$705M
$281K 0.03%
32,380
+1,078
+3% +$9.52K
HYHG icon
398
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$278K 0.03%
4,060
+2,240
+123% +$155K
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275K 0.03%
21,825
-2,000
-8% -$23.9K
FT
400
Franklin Universal Trust
FT
$198M
$273K 0.03%
39,093
-479
-1% -$3.31K
14 15
16
17 18

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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.