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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
94.41%
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
T icon
AT&T
T
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.73%
2 Industrials 8.09%
3 Consumer Staples 7.72%
4 Technology 6.9%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.22M 0.19%
+47,544
New +$1.15M
ASHR icon
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.22M 0.19%
+49,490
New +$1.15M
PEG icon
128
Public Service Enterprise Group
PEG
$38.7B
$1.21M 0.19%
+25,623
New +$1.09M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.18%
+13,808
New +$1.17M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.18%
+31,860
New +$1.14M
CNSL
131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.19M 0.18%
+45,950
New +$986K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.17M 0.18%
+54,514
New +$1.11M
QCOM icon
133
Qualcomm
QCOM
$164B
$1.15M 0.18%
+22,527
New +$1.1M
XEL icon
134
Xcel Energy
XEL
$49.2B
$1.14M 0.17%
+27,242
New +$1.06M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.17%
+13,488
New +$1.05M
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.44B
$1.13M 0.17%
+29,748
New +$1.06M
CL icon
137
Colgate-Palmolive
CL
$74.8B
$1.1M 0.17%
+15,485
New +$1.03M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.17%
+12,918
New +$1.1M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.16%
+19,024
New +$987K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.08M 0.16%
+4,077
New +$993K
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$1.07M 0.16%
+25,932
New +$1.06M
FULT icon
142
Fulton Financial
FULT
$4.68B
$1.07M 0.16%
+79,824
New +$1.02M
PNR icon
143
Pentair
PNR
$10.6B
$1.06M 0.16%
+29,612
New +$957K
ELV icon
144
Elevance Health
ELV
$81.5B
$1.06M 0.16%
+7,462
New +$997K
WEC icon
145
WEC Energy
WEC
$36.3B
$1.05M 0.16%
+17,576
New +$984K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.04M 0.16%
+30,618
New +$1.01M
COST icon
147
Costco
COST
$432B
$1.03M 0.16%
+6,534
New +$990K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.16%
+5,770
New +$961K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.15%
+17,806
New +$929K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$997K 0.15%
+32,742
New +$971K
4 5
6
7 8

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 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 404,220 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.

  • Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
  • Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.

Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.