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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
WWD icon
551
Woodward
WWD
$23B
$147K 0.02%
2,176
+1,524
+234% +$105K
DLR icon
552
Digital Realty Trust
DLR
$69.6B
$145K 0.02%
1,363
+120
+10% +$12.6K
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$145K 0.02%
4,605
+2,639
+134% +$82.3K
CINF icon
554
Cincinnati Financial
CINF
$27.8B
$144K 0.02%
2,003
– –
DPG
555
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$144K 0.02%
8,900
+5,600
+170% +$91.1K
TAP icon
556
Molson Coors Class B
TAP
$8.02B
$144K 0.02%
1,509
+77
+5% +$7.52K
VTWV icon
557
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$144K 0.02%
1,411
+148
+12% +$15.2K
WRI
558
DELISTED
Weingarten Realty Investors
WRI
$144K 0.02%
4,319
– –
EW icon
559
Edwards Lifesciences
EW
$49.4B
$143K 0.01%
4,569
-69
-1% -$2.16K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14B
$143K 0.01%
2,938
– –
AMP icon
561
Ameriprise Financial
AMP
$47.8B
$142K 0.01%
1,101
+496
+82% +$61.4K
HEDJ icon
562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$142K 0.01%
4,530
– –
HTH icon
563
Hilltop Holdings
HTH
$2.26B
$142K 0.01%
5,187
– –
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$141K 0.01%
3,342
-1,639
-33% -$68.3K
MRSH
565
Marsh
MRSH
$94.3B
$141K 0.01%
1,910
+86
+5% +$6.14K
MUA icon
566
BlackRock MuniAssets Fund
MUA
$516M
$141K 0.01%
9,987
– –
IAU icon
567
iShares Gold Trust
IAU
$62.8B
$140K 0.01%
5,845
-250
-4% -$5.88K
NZF icon
568
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$140K 0.01%
9,764
+650
+7% +$9.27K
FGD icon
569
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$139K 0.01%
5,668
+191
+3% +$4.62K
SCHW
570
Charles Schwab
SCHW
$182B
$139K 0.01%
3,418
-50
-1% -$2.06K
IXC icon
571
iShares Global Energy ETF
IXC
$2.75B
$138K 0.01%
4,169
– –
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.01%
744
-35
-4% -$6.49K
EBAY icon
573
eBay
EBAY
$51.2B
$136K 0.01%
4,071
-25
-0.6% -$813
MDYG icon
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$136K 0.01%
2,937
+2,505
+580% +$115K
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$135K 0.01%
7,467
-6,227
-45% -$118K
21 22
23
24 25

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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.