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
JHMM icon
1201
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$22K ﹤0.01%
728
– –
MINT icon
1202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22K ﹤0.01%
225
-907
-80% -$92K
NOK icon
1203
Nokia
NOK
$51.1B
$22K ﹤0.01%
4,233
-836
-16% -$4.21K
SHLX
1204
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
700
+50
+8% +$1.59K
BDC icon
1205
Belden
BDC
$4.81B
$21K ﹤0.01%
317
– –
CLNE icon
1206
Clean Energy Fuels
CLNE
$425M
$21K ﹤0.01%
8,557
+150
+2% +$395
CMS icon
1207
CMS Energy
CMS
$22.6B
$21K ﹤0.01%
472
-47
-9% -$2.04K
DGRW icon
1208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21K ﹤0.01%
600
– –
DLS icon
1209
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$21K ﹤0.01%
336
-35
-9% -$2.23K
EWQ icon
1210
iShares MSCI France ETF
EWQ
$335M
$21K ﹤0.01%
800
– –
EWU icon
1211
iShares MSCI United Kingdom ETF
EWU
$4.15B
$21K ﹤0.01%
650
-441
-40% -$14K
GLIN icon
1212
VanEck India Growth Leaders ETF
GLIN
$96.3M
$21K ﹤0.01%
400
– –
GSBD icon
1213
Goldman Sachs BDC
GSBD
$968M
$21K ﹤0.01%
855
-815
-49% -$19.8K
IXP icon
1214
iShares Global Comm Services ETF
IXP
$527M
$21K ﹤0.01%
354
– –
LAD icon
1215
Lithia Motors
LAD
$8.5B
$21K ﹤0.01%
250
-40
-14% -$3.88K
LXP icon
1216
LXP Industrial Trust
LXP
$3.57B
$21K ﹤0.01%
434
-9
-2% -$480
MAT icon
1217
Mattel
MAT
$4.39B
$21K ﹤0.01%
827
+50
+6% +$1.34K
NAT icon
1218
Nordic American Tanker
NAT
$1.38B
$21K ﹤0.01%
2,683
-190
-7% -$1.57K
RFI
1219
Cohen & Steers Total Return Realty Fund
RFI
$308M
$21K ﹤0.01%
1,757
+14
+0.8% +$175
RVSB icon
1220
Riverview Bancorp
RVSB
$105M
$21K ﹤0.01%
3,000
– –
SCHR
1221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
MUI
1222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,560
– –
XONE
1223
DELISTED
The ExOne Company
XONE
$21K ﹤0.01%
+2,120
New +$21.4K
FLIR
1224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
600
-325
-35% -$11.7K
EV
1225
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
478
-34
-7% -$1.51K
47 48
49
50 51

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.