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
UTG icon
1326
Reaves Utility Income Fund
UTG
$3.53B
$16K ﹤0.01%
508
– –
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.74B
$16K ﹤0.01%
332
+200
+152% +$10K
XYZ
1328
Block Inc
XYZ
$48.3B
$16K ﹤0.01%
980
– –
INSI
1329
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
862
– –
AGR
1330
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
378
-108
-22% -$4.41K
VGR
1331
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,303
-1,823
-58% -$24.5K
ENG
1332
DELISTED
ENGlobal Corp
ENG
$16K ﹤0.01%
1,100
– –
HT
1333
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
900
– –
DCP
1334
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
419
-48
-10% -$1.86K
SLCT
1335
DELISTED
Select Bancorp, Inc.
SLCT
$16K ﹤0.01%
1,496
– –
CLGX
1336
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
400
-12
-3% -$455
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
71
-23
-24% -$5.81K
CYH icon
1338
Community Health Systems
CYH
$385M
$15K ﹤0.01%
1,729
-64,396
-97% -$502K
DOV icon
1339
Dover
DOV
$27.4B
$15K ﹤0.01%
233
– –
EIDO icon
1340
iShares MSCI Indonesia ETF
EIDO
$477M
$15K ﹤0.01%
620
-3
-0.5% -$75
EXPO icon
1341
Exponent
EXPO
$3.26B
$15K ﹤0.01%
504
– –
FAF icon
1342
First American
FAF
$7.64B
$15K ﹤0.01%
400
– –
HASI icon
1343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$15K ﹤0.01%
788
+5
+0.6% +$96
MSB
1344
Mesabi Trust
MSB
$292M
$15K ﹤0.01%
1,003
+88
+10% +$1.27K
ADAM
1345
Adamas Trust
ADAM
$805M
$15K ﹤0.01%
625
– –
PB icon
1346
Prosperity Bancshares
PB
$8.91B
$15K ﹤0.01%
218
– –
PVH icon
1347
PVH
PVH
$3.98B
$15K ﹤0.01%
150
-53
-26% -$4.9K
SMDV icon
1348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$15K ﹤0.01%
283
+1
+0.4% +$53
SPEU icon
1349
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$15K ﹤0.01%
486
+4
+0.8% +$124
TCX icon
1350
Tucows
TCX
$152M
$15K ﹤0.01%
+300
New +$13.8K
52 53
54
55 56

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.