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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
OPK icon
101
Opko Health
OPK
$936M
$2.45M 0.25%
305,981
+302,975
+10,079% +$2.55M
MCD icon
102
McDonald's
MCD
$192B
$2.43M 0.25%
18,741
+379
+2% +$47.6K
ABT icon
103
Abbott
ABT
$182B
$2.35M 0.24%
53,038
+3,945
+8% +$171K
MMM icon
104
3M
MMM
$91.9B
$2.35M 0.24%
14,724
+587
+4% +$90K
NFLX icon
105
Netflix
NFLX
$293B
$2.31M 0.24%
156,330
-10,180
-6% -$143K
OKE icon
106
Oneok
OKE
$56.4B
$2.28M 0.24%
41,187
+249
+0.6% +$13.7K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.16M 0.22%
226,366
+7,011
+3% +$66.6K
CSX icon
108
CSX Corp
CSX
$96B
$2.13M 0.22%
137,547
-4,095
-3% -$62.4K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.22%
18,004
-1,375
-7% -$163K
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.12M 0.22%
147,202
-13,918
-9% -$208K
FVC icon
111
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.08M 0.22%
92,771
+22,316
+32% +$499K
SBUX icon
112
Starbucks
SBUX
$118B
$2.08M 0.22%
35,348
+9,554
+37% +$541K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.93M 0.2%
98,955
-766
-0.8% -$14.9K
CSCO icon
114
Cisco
CSCO
$452B
$1.91M 0.2%
56,388
-3,046
-5% -$98.8K
CMCSA icon
115
Comcast
CMCSA
$80.9B
$1.89M 0.2%
50,321
+927
+2% +$34.4K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$1.86M 0.19%
67,492
+2,999
+5% +$83.8K
AEP icon
117
American Electric Power
AEP
$72.7B
$1.85M 0.19%
27,515
-673
-2% -$43.6K
BALL icon
118
Ball Corp
BALL
$17.2B
$1.84M 0.19%
49,596
+6,928
+16% +$259K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.8M 0.19%
38,560
+3,376
+10% +$156K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
$1.8M 0.19%
17,973
+13,455
+298% +$1.29M
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.77M 0.18%
21,343
-670
-3% -$55.4K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.18%
78,935
-4,133
-5% -$92.1K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$1.69M 0.18%
20,797
-1,119
-5% -$90.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$1.65M 0.17%
30,386
+22
+0.1% +$1.21K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.17%
20,697
+3,815
+23% +$304K
3 4
5
6 7

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Kovitz Investment Group Partners
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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.