We are live on ! Find out more
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
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.74B
$246K 0.03%
6,791
+35
+0.5% +$1.26K
FTXO icon
427
First Trust Nasdaq Bank ETF
FTXO
$302M
$246K 0.03%
9,500
+7,400
+352% +$197K
IDOG icon
428
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$245K 0.03%
9,583
+9,160
+2,165% +$225K
MAIN icon
429
Main Street Capital
MAIN
$5.05B
$244K 0.03%
6,394
-544
-8% -$20.1K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$240K 0.03%
16,433
+967
+6% +$14K
RIG icon
431
Transocean
RIG
$5.48B
$240K 0.03%
19,279
-533
-3% -$7.32K
VYX icon
432
NCR Voyix
VYX
$1.19B
$240K 0.03%
8,595
+422
+5% +$11.6K
BIDU icon
433
Baidu
BIDU
$35.7B
$237K 0.02%
1,374
+426
+45% +$75K
FRME icon
434
First Merchants
FRME
$2.69B
$237K 0.02%
6,045
– –
IFV icon
435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$237K 0.02%
12,431
-1,727
-12% -$32.4K
IYJ icon
436
iShares US Industrials ETF
IYJ
$1.95B
$237K 0.02%
3,778
-1,160
-23% -$72.5K
BXMX
437
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K 0.02%
17,696
+775
+5% +$10.2K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$234K 0.02%
5,750
+4,150
+259% +$165K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$151B
$234K 0.02%
4,717
-105
-2% -$5.08K
CPB icon
440
Campbell Soup
CPB
$6.85B
$233K 0.02%
4,081
-31
-0.8% -$1.88K
BMO icon
441
Bank of Montreal
BMO
$123B
$232K 0.02%
3,109
-75
-2% -$5.66K
UAMY icon
442
United States Antimony
UAMY
$728M
$232K 0.02%
470,000
– –
CBU icon
443
Community Bank
CBU
$3.39B
$231K 0.02%
4,208
– –
TSCO icon
444
Tractor Supply
TSCO
$16.3B
$230K 0.02%
16,680
+11,785
+241% +$172K
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.02%
2,417
+128
+6% +$12.2K
SCCO icon
446
Southern Copper
SCCO
$138B
$228K 0.02%
6,860
-108
-2% -$3.66K
MTB icon
447
M&T Bank
MTB
$36.3B
$227K 0.02%
1,470
– –
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$227K 0.02%
16,594
+19
+0.1% +$262
KR icon
449
Kroger
KR
$36.7B
$226K 0.02%
7,686
-12,933
-63% -$413K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$226K 0.02%
1,911
+76
+4% +$8.61K
16 17
18
19 20

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.