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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
MPLX icon
951
MPLX
MPLX
$59.3B
$42K ﹤0.01%
1,191
+906
+318% +$33.4K
NBB icon
952
Nuveen Taxable Municipal Income Fund
NBB
$447M
$42K ﹤0.01%
+2,010
New +$41.5K
OUNZ icon
953
VanEck Merk Gold Trust
OUNZ
$2.51B
$42K ﹤0.01%
3,450
+450
+15% +$5.43K
PHG icon
954
Philips
PHG
$25.7B
$42K ﹤0.01%
1,784
– –
PSK icon
955
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$42K ﹤0.01%
975
-58
-6% -$2.52K
SXT icon
956
Sensient Technologies
SXT
$5.26B
$42K ﹤0.01%
542
-13
-2% -$1.02K
TAL icon
957
TAL Education Group
TAL
$6.93B
$42K ﹤0.01%
2,400
– –
CIT
958
DELISTED
CIT Group Inc.
CIT
$42K ﹤0.01%
994
-156
-14% -$6.61K
DGS icon
959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$41K ﹤0.01%
931
-350
-27% -$15K
DLTH icon
960
Duluth Holdings
DLTH
$155M
$41K ﹤0.01%
1,950
– –
FTCS icon
961
First Trust Capital Strength ETF
FTCS
$7.91B
$41K ﹤0.01%
951
+1
+0.1% +$43
GII icon
962
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$41K ﹤0.01%
850
– –
IFN
963
Aberdeen India Fund
IFN
$499M
$41K ﹤0.01%
1,629
– –
KRG icon
964
Kite Realty
KRG
$5.81B
$41K ﹤0.01%
1,927
-56
-3% -$1.27K
UMH
965
UMH Properties
UMH
$1.29B
$41K ﹤0.01%
2,738
-3,183
-54% -$46.4K
VET icon
966
Vermilion Energy
VET
$1.82B
$41K ﹤0.01%
1,103
+5
+0.5% +$198
MNR
967
DELISTED
Monmouth Real Estate Investment Corp
MNR
$41K ﹤0.01%
2,915
-885
-23% -$12.9K
GGN
968
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$40K ﹤0.01%
7,290
+1,788
+32% +$9.82K
HAS icon
969
Hasbro
HAS
$13.3B
$40K ﹤0.01%
406
-130
-24% -$12K
HPF
970
John Hancock Preferred Income Fund II
HPF
$343M
$40K ﹤0.01%
1,915
– –
ILCB icon
971
iShares Morningstar US Equity ETF
ILCB
$1.27B
$40K ﹤0.01%
1,132
– –
MMU
972
Western Asset Managed Municipals Fund
MMU
$548M
$40K ﹤0.01%
2,978
– –
PAYC icon
973
Paycom
PAYC
$7.64B
$40K ﹤0.01%
705
+85
+14% +$4.41K
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40K ﹤0.01%
398
-144
-27% -$14.4K
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
14,691
+1,003
+7% +$3.03K
37 38
39
40 41

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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.