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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$4.59M 0.48%
38,358
+6,945
+22% +$807K
F icon
52
Ford
F
$58.5B
$4.56M 0.47%
390,076
+79,276
+26% +$985K
ATAXZ
53
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.39M 0.46%
+784,677
New +$4.39M
USB icon
54
US Bancorp
USB
$98.9B
$4.39M 0.46%
85,210
+30,143
+55% +$1.61M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.37M 0.45%
109,146
-11,288
-9% -$436K
PEP icon
56
PepsiCo
PEP
$191B
$4.28M 0.45%
38,269
+662
+2% +$71K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$4.24M 0.44%
+242,917
New +$4.23M
MPC icon
58
Marathon Petroleum
MPC
$91.2B
$4.16M 0.43%
81,979
+17,517
+27% +$872K
IBM icon
59
IBM
IBM
$204B
$4.14M 0.43%
24,858
-834
-3% -$140K
GNL icon
60
Global Net Lease
GNL
$1.87B
$4.09M 0.42%
+169,725
New +$4.03M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.94M 0.41%
119,688
+11,788
+11% +$378K
QCOM icon
62
Qualcomm
QCOM
$179B
$3.82M 0.4%
66,251
+18,202
+38% +$1.06M
PDM
63
Piedmont Realty Trust
PDM
$1.22B
$3.73M 0.39%
174,640
-1,941
-1% -$42.1K
MOS icon
64
The Mosaic Company
MOS
$7.1B
$3.7M 0.38%
126,004
+28,930
+30% +$893K
HD icon
65
Home Depot
HD
$335B
$3.69M 0.38%
25,158
-1,305
-5% -$185K
SLV icon
66
iShares Silver Trust
SLV
$28.3B
$3.64M 0.38%
211,249
+9,944
+5% +$165K
OXY icon
67
Occidental Petroleum
OXY
$54.6B
$3.62M 0.38%
56,831
+49,748
+702% +$3.31M
DVN icon
68
Devon Energy
DVN
$49.8B
$3.61M 0.38%
86,554
+15,857
+22% +$697K
WRK
69
DELISTED
WestRock Company
WRK
$3.61M 0.38%
69,018
+16,872
+32% +$890K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.58M 0.37%
42,765
-166
-0.4% -$13.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.37%
25,021
-4,359
-15% -$583K
LYB icon
72
LyondellBasell Industries
LYB
$18.9B
$3.5M 0.36%
38,258
+37,957
+12,610% +$3.46M
TGT icon
73
Target
TGT
$63.7B
$3.44M 0.36%
62,043
+50,122
+420% +$3.12M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$3.4M 0.35%
32,691
+292
+0.9% +$30.3K
KO icon
75
Coca-Cola
KO
$362B
$3.4M 0.35%
80,013
-52,651
-40% -$2.2M
1 2
3
4 5

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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.