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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
NSC icon
26
Norfolk Southern
NSC
$78.8B
$6.99M 0.73%
62,466
-206
-0.3% -$24.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.96M 0.72%
291,429
+26,731
+10% +$640K
BA icon
28
Boeing
BA
$165B
$6.77M 0.7%
38,157
+6,294
+20% +$1.07M
MO icon
29
Altria Group
MO
$122B
$6.68M 0.69%
93,476
+6,486
+7% +$469K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.65M 0.69%
186,156
+182,730
+5,334% +$6.39M
COP icon
31
ConocoPhillips
COP
$147B
$6.59M 0.68%
132,065
-53,668
-29% -$2.59M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$6.46M 0.67%
53,218
-10,813
-17% -$1.29M
HRL icon
33
Hormel Foods
HRL
$13.9B
$6.31M 0.66%
182,335
-5,265
-3% -$188K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15M 0.64%
58,248
+459
+0.8% +$48.2K
MRK icon
35
Merck
MRK
$324B
$6.06M 0.63%
99,690
+15,942
+19% +$967K
WMT icon
36
Walmart Inc
WMT
$871B
$6.03M 0.63%
250,149
+33,282
+15% +$766K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$5.9M 0.61%
44,702
+29,464
+193% +$3.72M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.61%
54,257
+4,055
+8% +$439K
HR icon
39
Healthcare Realty
HR
$7.42B
$5.63M 0.59%
178,932
-16,432
-8% -$499K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.41M 0.56%
81,899
+48,557
+146% +$3.11M
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.26M 0.55%
175,759
+52,728
+43% +$1.54M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$5.15M 0.54%
37,441
+13,159
+54% +$1.8M
AMGN icon
43
Amgen
AMGN
$203B
$5.08M 0.53%
30,824
+21,555
+233% +$3.58M
SO icon
44
Southern Company
SO
$110B
$4.86M 0.51%
97,160
+24,764
+34% +$1.22M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.85M 0.5%
110,264
-2,306
-2% -$98.8K
O icon
46
Realty Income
O
$61.2B
$4.82M 0.5%
83,555
-8,725
-9% -$505K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.79M 0.5%
41,171
+14,007
+52% +$1.58M
PM icon
48
Philip Morris
PM
$301B
$4.72M 0.49%
41,810
+3,956
+10% +$408K
CMI icon
49
Cummins
CMI
$91.7B
$4.71M 0.49%
31,053
+6,430
+26% +$952K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.68M 0.49%
161,217
-11,392
-7% -$327K
1
2
3 4 5

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NEI
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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.