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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$3.37M 0.35%
54,021
+2,453
+5% +$148K
DIS icon
77
Walt Disney
DIS
$168B
$3.35M 0.35%
29,425
+1,308
+5% +$144K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.33M 0.35%
81,880
+1,216
+2% +$46.6K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$3.32M 0.35%
152,725
-12,556
-8% -$274K
EQR icon
80
Equity Residential
EQR
$25.2B
$3.28M 0.34%
52,403
+52,247
+33,492% +$3.27M
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.23M 0.34%
77,624
+3,276
+4% +$135K
HON icon
82
Honeywell
HON
$77.9B
$3.18M 0.33%
28,214
+2,529
+10% +$279K
PFE icon
83
Pfizer
PFE
$141B
$3.15M 0.33%
97,029
-6,406
-6% -$202K
JPM icon
84
JPMorgan Chase
JPM
$947B
$3.09M 0.32%
35,134
-294
-0.8% -$25.9K
ABBV icon
85
AbbVie
ABBV
$454B
$3.07M 0.32%
47,096
+720
+2% +$45.3K
HES
86
DELISTED
Hess
HES
$3.05M 0.32%
63,333
-34,995
-36% -$1.85M
UNP icon
87
Union Pacific
UNP
$178B
$3.05M 0.32%
28,818
+1,527
+6% +$163K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.02M 0.31%
24,299
+23,570
+3,233% +$2.83M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 0.31%
12
+3
+33% +$753K
PSX icon
90
Phillips 66
PSX
$83.3B
$2.9M 0.3%
36,617
-489
-1% -$39.4K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.84M 0.3%
54,552
-9,846
-15% -$514K
BAC icon
92
Bank of America
BAC
$436B
$2.83M 0.29%
119,836
+18,174
+18% +$431K
FIBK icon
93
First Interstate BancSystem
FIBK
$3.67B
$2.82M 0.29%
71,237
+3
+0% +$125
AMZN icon
94
Amazon
AMZN
$2.49T
$2.72M 0.28%
61,020
+1,560
+3% +$65K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.28%
29,620
+1,492
+5% +$135K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64M 0.27%
29,594
-11,553
-28% -$1.01M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.61M 0.27%
35,939
-8,009
-18% -$575K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.59M 0.27%
47,199
+13,227
+39% +$740K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.49M 0.26%
103,779
+6,930
+7% +$166K
LOW icon
100
Lowe's Companies
LOW
$119B
$2.46M 0.26%
29,951
+10,910
+57% +$835K
2 3
4
5 6

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CW
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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.