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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.65M 0.17%
65,251
+2,278
+4% +$57.6K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.65M 0.17%
34,587
+9,578
+38% +$448K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.62M 0.17%
56,356
+4,924
+10% +$141K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.61M 0.17%
+52,485
New +$1.5M
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.6M 0.17%
76,230
+30,070
+65% +$593K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.59M 0.17%
21,296
+11,556
+119% +$850K
BP icon
132
BP
BP
$107B
$1.58M 0.16%
52,354
+3,709
+8% +$113K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.53M 0.16%
43,858
+222
+0.5% +$8.03K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.16%
36,420
+8,600
+31% +$353K
GIS icon
135
General Mills
GIS
$20.1B
$1.49M 0.16%
25,325
+1,385
+6% +$84.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.15%
17,434
+4,886
+39% +$410K
FDX icon
137
FedEx
FDX
$74B
$1.42M 0.15%
7,194
+380
+6% +$72.6K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.14%
8,565
+187
+2% +$29.7K
ORCL icon
139
Oracle
ORCL
$346B
$1.38M 0.14%
31,019
+13,537
+77% +$564K
FULT icon
140
Fulton Financial
FULT
$4.73B
$1.38M 0.14%
77,165
-894
-1% -$16.6K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.36M 0.14%
35,019
+13,704
+64% +$492K
VLO icon
142
Valero Energy
VLO
$88.7B
$1.35M 0.14%
20,438
+1,289
+7% +$86.3K
ELV icon
143
Elevance Health
ELV
$83.7B
$1.34M 0.14%
8,017
+616
+8% +$98K
IDU icon
144
iShares US Utilities ETF
IDU
$1.39B
$1.32M 0.14%
20,522
-930
-4% -$58.2K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 0.14%
25,236
+260
+1% +$13.3K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.3M 0.14%
16,920
-2,015
-11% -$152K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.27M 0.13%
47,718
+186
+0.4% +$4.79K
SLB icon
148
SLB Ltd
SLB
$74.2B
$1.27M 0.13%
16,236
+1,046
+7% +$85.5K
PNR icon
149
Pentair
PNR
$10.8B
$1.25M 0.13%
29,595
– –
PPG icon
150
PPG Industries
PPG
$26.5B
$1.25M 0.13%
11,749
+1,083
+10% +$110K
4 5
6
7 8

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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.