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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
NUE icon
476
Nucor
NUE
$58.6B
$203K 0.02%
3,412
+379
+12% +$23.2K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.02%
5,949
-73
-1% -$2.48K
ADBE icon
478
Adobe
ADBE
$99.5B
$201K 0.02%
1,546
+32
+2% +$3.76K
DVA icon
479
DaVita
DVA
$15.4B
$200K 0.02%
2,950
-21
-0.7% -$1.39K
SYK icon
480
Stryker
SYK
$125B
$200K 0.02%
1,525
-4
-0.3% -$505
WELL icon
481
Welltower
WELL
$169B
$199K 0.02%
2,815
-691
-20% -$46.6K
AME icon
482
Ametek
AME
$55.4B
$198K 0.02%
3,663
-150
-4% -$7.91K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.59B
$198K 0.02%
2,088
+399
+24% +$39.3K
EFX icon
484
Equifax
EFX
$20.3B
$197K 0.02%
1,446
– –
IWC icon
485
iShares Micro-Cap ETF
IWC
$1.44B
$197K 0.02%
2,309
-72
-3% -$6.12K
UWM icon
486
ProShares Ultra Russell2000
UWM
$245M
$196K 0.02%
6,800
-5,000
-42% -$142K
IP icon
487
International Paper
IP
$21.6B
$195K 0.02%
4,067
+464
+13% +$23.2K
REET icon
488
iShares Global REIT ETF
REET
$5.09B
$193K 0.02%
7,618
+364
+5% +$9.24K
SNAP icon
489
Snap
SNAP
$7.89B
$193K 0.02%
+6,585
New +$146K
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$193K 0.02%
6,099
-499
-8% -$15.5K
DFS
491
DELISTED
Discover Financial Services
DFS
$192K 0.02%
2,820
+61
+2% +$4.28K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$192K 0.02%
2,518
+166
+7% +$12.6K
UAA icon
493
Under Armour
UAA
$2.84B
$192K 0.02%
9,743
+3,078
+46% +$71.7K
VMO icon
494
Invesco Municipal Opportunity Trust
VMO
$651M
$192K 0.02%
14,847
+8,000
+117% +$104K
CCI icon
495
Crown Castle
CCI
$33.3B
$191K 0.02%
2,030
+125
+7% +$11.2K
ETR icon
496
Entergy
ETR
$50.2B
$191K 0.02%
5,042
+302
+6% +$11.1K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$191K 0.02%
4,012
+93
+2% +$4.28K
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.22B
$189K 0.02%
9,455
+6,300
+200% +$125K
REZ icon
499
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$188K 0.02%
2,984
+125
+4% +$7.79K
UL icon
500
Unilever
UL
$137B
$187K 0.02%
3,385
-212
-6% -$10.7K
18 19
20
21 22

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IWM
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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.