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
HDB icon
1551
HDFC Bank
HDB
$124B
$8K ﹤0.01%
428
+200
+88% +$3.48K
IAG icon
1552
IAMGOLD
IAG
$8.42B
$8K ﹤0.01%
2,170
– –
LFCR icon
1553
Lifecore Biomedical
LFCR
$164M
$8K ﹤0.01%
675
– –
LIT icon
1554
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$8K ﹤0.01%
300
– –
LYG icon
1555
Lloyds Banking Group
LYG
$90.7B
$8K ﹤0.01%
+2,589
New +$8.73K
MCN
1556
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8K ﹤0.01%
1,000
– –
MIDD icon
1557
Middleby
MIDD
$6.03B
$8K ﹤0.01%
60
– –
MLN icon
1558
VanEck Long Muni ETF
MLN
$679M
$8K ﹤0.01%
433
+3
+0.7% +$58
NATR icon
1559
Nature's Sunshine
NATR
$357M
$8K ﹤0.01%
898
– –
ODFL icon
1560
Old Dominion Freight Line
ODFL
$44.2B
$8K ﹤0.01%
300
-36
-11% -$1.06K
PIM
1561
Franklin Master Intermediate Income Trust
PIM
$149M
$8K ﹤0.01%
1,860
– –
PTC icon
1562
PTC
PTC
$15.7B
$8K ﹤0.01%
160
– –
REGL icon
1563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$8K ﹤0.01%
160
– –
RL icon
1564
Ralph Lauren
RL
$23B
$8K ﹤0.01%
110
– –
SAR icon
1565
Saratoga Investment
SAR
$307M
$8K ﹤0.01%
381
– –
SBGI icon
1566
Sinclair Inc
SBGI
$994M
$8K ﹤0.01%
217
-80
-27% -$2.95K
SM icon
1567
SM Energy
SM
$7.58B
$8K ﹤0.01%
335
– –
SNA icon
1568
Snap-on
SNA
$21.2B
$8K ﹤0.01%
50
+17
+52% +$2.92K
SPFF icon
1569
Global X SuperIncome Preferred ETF
SPFF
$140M
$8K ﹤0.01%
650
– –
STC icon
1570
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
190
– –
TEAM icon
1571
Atlassian
TEAM
$24.9B
$8K ﹤0.01%
300
– –
TEI
1572
Templeton Emerging Markets Income Fund
TEI
$314M
$8K ﹤0.01%
764
– –
TRMB icon
1573
Trimble
TRMB
$13.3B
$8K ﹤0.01%
267
– –
TTI icon
1574
TETRA Technologies
TTI
$1.13B
$8K ﹤0.01%
2,000
– –
TWIN icon
1575
Twin Disc
TWIN
$329M
$8K ﹤0.01%
400
– –
61 62
63
64 65

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.