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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
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
14,050
-600
-4% -$1.61K
KDMN
977
DELISTED
Kadmon Holdings, Inc.
KDMN
$40K ﹤0.01%
+11,100
New +$44.9K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.5B
$39K ﹤0.01%
440
+106
+32% +$9.54K
CHY
979
Calamos Convertible and High Income Fund
CHY
$1.01B
$39K ﹤0.01%
3,506
– –
FTC icon
980
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$39K ﹤0.01%
746
-4
-0.5% -$206
KBA icon
981
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$39K ﹤0.01%
1,370
+670
+96% +$18.9K
SNN icon
982
Smith & Nephew
SNN
$13.2B
$39K ﹤0.01%
1,280
– –
TECK icon
983
Teck Resources
TECK
$29.5B
$39K ﹤0.01%
1,826
+1,066
+140% +$23.8K
TK icon
984
Teekay
TK
$1.01B
$39K ﹤0.01%
4,282
– –
VPV icon
985
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$39K ﹤0.01%
3,250
-3,615
-53% -$44.2K
CLM icon
986
Cornerstone Strategic Value Fund
CLM
$2.21B
$38K ﹤0.01%
2,403
+83
+4% +$1.27K
CNK icon
987
Cinemark Holdings
CNK
$4.25B
$38K ﹤0.01%
866
– –
MEOH icon
988
Methanex
MEOH
$4.3B
$38K ﹤0.01%
812
+4
+0.5% +$192
RJF icon
989
Raymond James Financial
RJF
$33.8B
$38K ﹤0.01%
765
– –
SHYG icon
990
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$38K ﹤0.01%
800
– –
STZ icon
991
Constellation Brands
STZ
$22.2B
$38K ﹤0.01%
235
+22
+10% +$3.43K
XEC
992
DELISTED
CIMAREX ENERGY CO
XEC
$38K ﹤0.01%
319
– –
CXO
993
DELISTED
CONCHO RESOURCES INC.
CXO
$38K ﹤0.01%
300
-16
-5% -$2.15K
CIM
994
Chimera Investment
CIM
$1.04B
$37K ﹤0.01%
625
+1
+0.2% +$56
EL icon
995
Estee Lauder
EL
$30.3B
$37K ﹤0.01%
446
-14
-3% -$1.16K
EPP icon
996
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K ﹤0.01%
830
-13
-2% -$559
FAX
997
abrdn Asia-Pacific Income Fund
FAX
$598M
$37K ﹤0.01%
1,257
– –
FNB icon
998
FNB Corp
FNB
$6.74B
$37K ﹤0.01%
2,506
-163
-6% -$2.5K
HAIN icon
999
Hain Celestial
HAIN
$45M
$37K ﹤0.01%
1,000
– –
HEES
1000
DELISTED
H&E Equipment Services
HEES
$37K ﹤0.01%
1,525
– –
38 39
40
41 42

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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.