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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
(+27%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.89M |
| 2 |
AstraZeneca
AZN
|
+$2.65M |
| 3 |
ConocoPhillips
COP
|
+$2.59M |
| 4 |
Darden Restaurants
DRI
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $93K | 0.01% |
1,470
-94
| -6% | -$5.82K |
|
|
GAM
677
General American Investors Company
GAM
$1.55B
| $92K | 0.01% |
2,760
+1
| +0% | +$33 |
|
678
HCA Healthcare
HCA
$85.7B
| $92K | 0.01% |
1,040
-10
| -1% | -$834 |
|
679
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $92K | 0.01% |
+1,924
| New | +$92.5K |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $92K | 0.01% |
1,080
-197
| -15% | -$16.9K |
|
681
AGNC Investment
AGNC
$12.7B
| $91K | 0.01% |
4,624
+2,880
| +165% | +$55.5K |
|
682
O'Reilly Automotive
ORLY
$72.4B
| $91K | 0.01% |
5,100
-135
| -3% | -$2.44K |
|
|
RSX
683
DELISTED
VanEck Russia ETF
RSX
| $91K | 0.01% |
4,438
-68,133
| -94% | -$1.43M |
|
684
Adams Diversified Equity Fund
ADX
$3.09B
| $90K | 0.01% |
6,610
| – | – |
|
|
OSG
685
Octave Specialty Group
OSG
$250M
| $90K | 0.01% |
4,825
| – | – |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $90K | 0.01% |
1,777
| – | – |
|
687
CME Group
CME
$96.1B
| $90K | 0.01% |
762
-4
| -0.5% | -$481 |
|
688
iShares MSCI Brazil ETF
EWZ
$9.25B
| $90K | 0.01% |
2,421
+600
| +33% | +$22.4K |
|
689
FMC
FMC
$1.48B
| $90K | 0.01% |
1,500
+113
| +8% | +$5.84K |
|
|
MPT
690
Medical Properties Trust
MPT
$2.81B
| $90K | 0.01% |
6,995
+1,270
| +22% | +$16.2K |
|
691
Otter Tail
OTTR
$3.75B
| $90K | 0.01% |
2,398
-73
| -3% | -$2.77K |
|
|
PTE
692
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $90K | 0.01% |
+196
| New | +$28.6K |
|
|
CMO
693
DELISTED
Capstead Mortgage Corp.
CMO
| $90K | 0.01% |
8,565
+4,110
| +92% | +$43.4K |
|
|
RMT
694
Royce Micro-Cap Trust
RMT
$733M
| $89K | 0.01% |
10,682
-305
| -3% | -$2.54K |
|
695
Tanger
SKT
$4.71B
| $88K | 0.01% |
2,700
+1,250
| +86% | +$42.3K |
|
696
Alaska Air
ALK
$5.27B
| $87K | 0.01% |
945
-5
| -0.5% | -$473 |
|
697
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $87K | 0.01% |
1,737
+300
| +21% | +$15.6K |
|
698
Republic Services
RSG
$65B
| $87K | 0.01% |
1,386
+336
| +32% | +$20.1K |
|
699
Suncor Energy
SU
$78.8B
| $87K | 0.01% |
2,842
+231
| +9% | +$7.28K |
|
700
Adient
ADNT
$1.72B
| $86K | 0.01% |
1,185
-27
| -2% | -$1.77K |
|
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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.