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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$80.9B
| $272K | 0.03% |
7,700
-540
| -7% | -$19.7K |
|
402
American Airlines Group
AAL
$9.82B
| $271K | 0.03% |
6,427
| – | – |
|
|
SBR
403
Sabine Royalty Trust
SBR
$1.06B
| $271K | 0.03% |
7,614
-239
| -3% | -$8.88K |
|
404
Accenture
ACN
$106B
| $268K | 0.03% |
2,240
+66
| +3% | +$7.88K |
|
|
UHT
405
Universal Health Realty Income Trust
UHT
$621M
| $268K | 0.03% |
4,162
-99
| -2% | -$6.26K |
|
|
LUNA
406
DELISTED
Luna Innovations Incorporated
LUNA
| $268K | 0.03% |
155,001
-5,000
| -3% | -$9.13K |
|
407
TJX Companies
TJX
$179B
| $267K | 0.03% |
6,754
-7,244
| -52% | -$279K |
|
408
Willamette Valley Vineyards
WVVI
$12.7M
| $267K | 0.03% |
33,449
| – | – |
|
409
Agilent Technologies
A
$39.6B
| $266K | 0.03% |
5,046
-93
| -2% | -$4.69K |
|
|
HDV
410
iShares Core High Dividend ETF
HDV
$14.7B
| $265K | 0.03% |
15,845
+2,110
| +15% | +$35.2K |
|
411
Air Products & Chemicals
APD
$65.5B
| $264K | 0.03% |
1,955
-74
| -4% | -$10.4K |
|
412
Edison International
EIX
$30.3B
| $264K | 0.03% |
3,324
-28
| -0.8% | -$2.12K |
|
413
Diageo
DEO
$49.6B
| $263K | 0.03% |
2,279
+408
| +22% | +$45.8K |
|
414
Sprott Physical Silver Trust
PSLV
$11.8B
| $263K | 0.03% |
38,195
+11,000
| +40% | +$73K |
|
|
MEN
415
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $260K | 0.03% |
22,250
| – | – |
|
416
iShares US Basic Materials ETF
IYM
$1.13B
| $259K | 0.03% |
2,915
-495
| -15% | -$43.4K |
|
|
HBI
417
DELISTED
Hanesbrands
HBI
| $257K | 0.03% |
12,416
-673
| -5% | -$14.3K |
|
418
Under Armour Class C
UA
$2.95B
| $257K | 0.03% |
14,051
+12,142
| +636% | +$253K |
|
419
Vanguard Financials ETF
VFH
$13.4B
| $255K | 0.03% |
4,229
+4,080
| +2,738% | +$249K |
|
420
Yum China
YUMC
$15.7B
| $254K | 0.03% |
9,372
-136
| -1% | -$3.64K |
|
421
Morgan Stanley
MS
$319B
| $253K | 0.03% |
5,907
-1,242
| -17% | -$55.1K |
|
422
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $251K | 0.03% |
1,885
-16
| -0.8% | -$2.12K |
|
423
Danaher
DHR
$138B
| $250K | 0.03% |
3,306
+113
| +4% | +$8.41K |
|
424
Micron Technology
MU
$835B
| $249K | 0.03% |
8,648
| – | – |
|
425
UMB Financial
UMBF
$11.3B
| $247K | 0.03% |
3,281
-191
| -6% | -$14.6K |
|
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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.