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
(+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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.4B
| $224K | 0.02% |
7,065
-222
| -3% | -$6.85K |
|
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $224K | 0.02% |
16,775
+490
| +3% | +$6.51K |
|
453
Blackrock
BLK
$167B
| $223K | 0.02% |
582
+15
| +3% | +$5.74K |
|
454
Cemex
CX
$16.9B
| $223K | 0.02% |
25,669
-2,498
| -9% | -$21K |
|
455
Regeneron Pharmaceuticals
REGN
$72.9B
| $223K | 0.02% |
578
-11
| -2% | -$4.08K |
|
456
Bank of Marin Bancorp
BMRC
$460M
| $220K | 0.02% |
6,858
| – | – |
|
457
Rithm Capital
RITM
$5.58B
| $220K | 0.02% |
+12,969
| New | +$212K |
|
458
iShares MBS ETF
MBB
$39.1B
| $218K | 0.02% |
2,050
-651
| -24% | -$69.2K |
|
459
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $217K | 0.02% |
4,283
-381
| -8% | -$19.3K |
|
460
DTE Energy
DTE
$29.9B
| $216K | 0.02% |
2,491
+60
| +2% | +$5.08K |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $216K | 0.02% |
9,178
+781
| +9% | +$15.5K |
|
462
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $216K | 0.02% |
2,050
-193
| -9% | -$20.3K |
|
463
Cognizant
CTSH
$25.2B
| $215K | 0.02% |
3,627
-6
| -0.2% | -$345 |
|
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $215K | 0.02% |
5,800
+5,675
| +4,540% | +$202K |
|
465
Albemarle
ALB
$13.4B
| $213K | 0.02% |
2,025
| – | – |
|
466
CVB Financial
CVBF
$4.02B
| $212K | 0.02% |
+9,603
| New | +$219K |
|
|
K
467
DELISTED
Kellanova
K
| $212K | 0.02% |
3,116
-979
| -24% | -$67.6K |
|
468
VanEck Agribusiness ETF
MOO
$992M
| $212K | 0.02% |
3,979
| – | – |
|
469
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $211K | 0.02% |
10,408
+1,100
| +12% | +$22.1K |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $208K | 0.02% |
16,365
+200
| +1% | +$3.15K |
|
|
JDD
471
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $206K | 0.02% |
17,491
+1,020
| +6% | +$12.1K |
|
|
PR
472
Permian Resources
PR
$17.4B
| $205K | 0.02% |
11,294
+1,700
| +18% | +$31.3K |
|
473
PayPal
PYPL
$49.9B
| $204K | 0.02% |
4,758
+666
| +16% | +$27.9K |
|
474
Sempra
SRE
$58.1B
| $204K | 0.02% |
3,700
-1,672
| -31% | -$88.8K |
|
|
LSI
475
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.02% |
3,740
+728
| +24% | +$40.8K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.