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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
SIL icon
526
Global X Silver Miners ETF NEW
SIL
$3.93B
$167K 0.02%
4,640
+407
+10% +$15K
NFG icon
527
National Fuel Gas
NFG
$7.69B
$165K 0.02%
2,779
-28
-1% -$1.65K
AMX icon
528
America Movil
AMX
$74.6B
$163K 0.02%
11,564
+1,800
+18% +$23.5K
UNIT
529
Uniti Group
UNIT
$2.52B
$163K 0.02%
+6,325
New +$169K
HYEM icon
530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$162K 0.02%
6,583
-3
-0% -$73
VIOV icon
531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$161K 0.02%
2,700
+2,300
+575% +$138K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.5B
$160K 0.02%
1,162
-20
-2% -$2.69K
DNOW icon
533
DNOW Inc
DNOW
$2.44B
$158K 0.02%
9,345
-698
-7% -$13.7K
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.12B
$158K 0.02%
5,377
-19,967
-79% -$539K
BMTC
535
DELISTED
Bryn Mawr Bank Corp
BMTC
$158K 0.02%
+4,000
New +$162K
CNP icon
536
CenterPoint Energy
CNP
$28.3B
$157K 0.02%
5,713
-1,254
-18% -$33.4K
PLOW icon
537
Douglas Dynamics
PLOW
$992M
$157K 0.02%
5,148
-646
-11% -$21K
CQP icon
538
Cheniere Energy
CQP
$30.5B
$156K 0.02%
4,850
-1,475
-23% -$45.5K
DRI icon
539
Darden Restaurants
DRI
$24.3B
$155K 0.02%
1,856
-34,291
-95% -$2.57M
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$155K 0.02%
11,649
-81
-0.7% -$1.08K
KEY icon
541
KeyCorp
KEY
$23.8B
$154K 0.02%
8,679
+261
+3% +$4.78K
STL
542
DELISTED
Sterling Bancorp
STL
$154K 0.02%
6,521
+5
+0.1% +$120
CMG icon
543
Chipotle Mexican Grill
CMG
$43.9B
$153K 0.02%
17,200
– –
DDD icon
544
3D Systems Corp
DDD
$405M
$152K 0.02%
10,193
+1,430
+16% +$22.4K
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.89B
$152K 0.02%
2,586
+180
+7% +$10.5K
TRN icon
546
Trinity Industries
TRN
$2.92B
$152K 0.02%
7,971
+1,126
+16% +$22.2K
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$151K 0.02%
2,496
– –
SAN icon
548
Banco Santander
SAN
$191B
$150K 0.02%
25,866
-68,152
-72% -$367K
BHP icon
549
BHP
BHP
$211B
$147K 0.02%
4,564
-71
-2% -$2.45K
SWX icon
550
Southwest Gas
SWX
$6.64B
$147K 0.02%
1,782
– –
20 21
22
23 24

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CW
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IWM
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NEI
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NHC
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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.