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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$103K 0.01%
839
-343
-29% -$42.1K
CIVB icon
652
Civista Bancshares
CIVB
$601M
$102K 0.01%
4,640
– –
LW icon
653
Lamb Weston
LW
$7.36B
$102K 0.01%
2,429
+120
+5% +$4.74K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102K 0.01%
2,125
-1,758
-45% -$84.8K
TMO icon
655
Thermo Fisher Scientific
TMO
$214B
$102K 0.01%
666
-9
-1% -$1.38K
TTC icon
656
Toro Company
TTC
$8.72B
$102K 0.01%
1,642
-26
-2% -$1.55K
CHTR icon
657
Charter Communications
CHTR
$16.9B
$101K 0.01%
310
-3
-1% -$956
JTD
658
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$101K 0.01%
6,780
– –
ISRG icon
659
Intuitive Surgical
ISRG
$126B
$100K 0.01%
1,179
-9
-0.8% -$711
CC icon
660
Chemours
CC
$2.57B
$99K 0.01%
2,572
+13
+0.5% +$391
FNV icon
661
Franco-Nevada
FNV
$42.7B
$99K 0.01%
1,519
+1
+0.1% +$64
MATV icon
662
Mativ Holdings
MATV
$472M
$99K 0.01%
2,413
+128
+6% +$5.53K
TSN icon
663
Tyson Foods
TSN
$21.4B
$99K 0.01%
1,614
+205
+15% +$12.9K
VGM icon
664
Invesco Trust Investment Grade Municipals
VGM
$553M
$99K 0.01%
7,656
+56
+0.7% +$725
AFG icon
665
American Financial Group
AFG
$11.8B
$97K 0.01%
1,018
– –
OSK icon
666
Oshkosh
OSK
$8.82B
$97K 0.01%
1,423
– –
PAYX icon
667
Paychex
PAYX
$41.4B
$97K 0.01%
1,662
-56
-3% -$3.4K
PFLT icon
668
PennantPark Floating Rate Capital
PFLT
$696M
$97K 0.01%
7,000
+800
+13% +$11.1K
AMD icon
669
Advanced Micro Devices
AMD
$791B
$96K 0.01%
6,619
+4,168
+170% +$52.9K
MLM icon
670
Martin Marietta Materials
MLM
$32.4B
$96K 0.01%
440
+125
+40% +$27.6K
SNY icon
671
Sanofi
SNY
$103B
$96K 0.01%
2,136
-485
-19% -$20.6K
NWLI
672
DELISTED
National Western Life Group, Inc. Class A
NWLI
$96K 0.01%
316
– –
AFB
673
AllianceBernstein National Municipal Income Fund
AFB
$314M
$94K 0.01%
7,060
– –
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$94K 0.01%
1,869
+462
+33% +$23.5K
PH icon
675
Parker-Hannifin
PH
$121B
$94K 0.01%
589
+73
+14% +$11.1K
25 26
27
28 29

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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.