We are live on ! Find out more
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
PJT icon
1026
PJT Partners
PJT
$4.35B
$35K ﹤0.01%
1,002
-1
-0.1% -$35
VOT icon
1027
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$35K ﹤0.01%
315
+100
+47% +$11.1K
DOL icon
1028
WisdomTree True Developed International Fund
DOL
$830M
$34K ﹤0.01%
760
– –
EOS
1029
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$34K ﹤0.01%
2,566
+800
+45% +$10.7K
FXZ icon
1030
First Trust Materials AlphaDEX Fund
FXZ
$368M
$34K ﹤0.01%
913
+275
+43% +$10.3K
LKFT
1031
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$34K ﹤0.01%
400
– –
IAGG icon
1032
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34K ﹤0.01%
+672
New +$34.6K
IUSG icon
1033
iShares Core S&P US Growth ETF
IUSG
$31.7B
$34K ﹤0.01%
740
– –
MSGS icon
1034
Madison Square Garden
MSGS
$9.48B
$34K ﹤0.01%
245
+21
+9% +$2.73K
PCN
1035
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$34K ﹤0.01%
2,182
+23
+1% +$359
TY icon
1036
TRI-Continental Corp
TY
$1.86B
$34K ﹤0.01%
1,506
-306
-17% -$7K
WRB icon
1037
W.R. Berkley
WRB
$26.9B
$34K ﹤0.01%
1,630
-58
-3% -$1.19K
SLCA
1038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K ﹤0.01%
722
+424
+142% +$22.7K
BDJ icon
1039
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
3,909
– –
CORP icon
1040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$33K ﹤0.01%
+330
New +$33.9K
CVE icon
1041
Cenovus Energy
CVE
$55.7B
$33K ﹤0.01%
2,944
+1
+0% +$13
DWX icon
1042
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33K ﹤0.01%
885
+180
+26% +$6.72K
EVF
1043
Eaton Vance Senior Income Trust
EVF
$90.3M
$33K ﹤0.01%
4,975
– –
FXU icon
1044
First Trust Utilities AlphaDEX Fund
FXU
$814M
$33K ﹤0.01%
1,222
-2,564
-68% -$69.8K
KSS icon
1045
Kohl's
KSS
$2.17B
$33K ﹤0.01%
835
-1,500
-64% -$61.2K
LOPE icon
1046
Grand Canyon Education
LOPE
$3.85B
$33K ﹤0.01%
470
-65
-12% -$4.04K
LTC
1047
LTC Properties
LTC
$2.06B
$33K ﹤0.01%
700
– –
NGVT icon
1048
Ingevity
NGVT
$2.54B
$33K ﹤0.01%
554
+1
+0.2% +$57
OIS icon
1049
Oil States International
OIS
$488M
$33K ﹤0.01%
1,025
– –
PGP
1050
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$33K ﹤0.01%
1,900
– –
40 41
42
43 44

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.