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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
DJP icon
1626
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
256
-125
-33% -$3K
DNN icon
1627
Denison Mines
DNN
$2.64B
$6K ﹤0.01%
10,325
– –
DSI icon
1628
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6K ﹤0.01%
140
– –
EHI
1629
Western Asset Global High Income Fund
EHI
$175M
$6K ﹤0.01%
659
– –
EPHE icon
1630
iShares MSCI Philippines ETF
EPHE
$132M
$6K ﹤0.01%
177
– –
EVC icon
1631
Entravision Communication
EVC
$1.07B
$6K ﹤0.01%
1,000
– –
GBCI icon
1632
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
180
+20
+13% +$708
GLP icon
1633
Global Partners
GLP
$1.66B
$6K ﹤0.01%
350
– –
GNRC icon
1634
Generac Holdings
GNRC
$11.3B
$6K ﹤0.01%
170
– –
GPK icon
1635
Graphic Packaging
GPK
$3.24B
$6K ﹤0.01%
500
-161
-24% -$2.09K
ICUI icon
1636
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
40
– –
IDGT icon
1637
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$6K ﹤0.01%
140
– –
IEX icon
1638
IDEX
IEX
$17.3B
$6K ﹤0.01%
69
– –
IXG icon
1639
iShares Global Financials ETF
IXG
$679M
$6K ﹤0.01%
114
– –
LQDH icon
1640
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$6K ﹤0.01%
67
– –
MAG
1641
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
500
– –
MITK icon
1642
Mitek Systems
MITK
$771M
$6K ﹤0.01%
1,000
– –
MOMO
1643
Hello Group
MOMO
$886M
$6K ﹤0.01%
+200
New +$5.34K
MUSA icon
1644
Murphy USA
MUSA
$11.4B
$6K ﹤0.01%
92
+50
+119% +$3.3K
NGL icon
1645
NGL Energy Partners
NGL
$2.01B
$6K ﹤0.01%
+300
New +$6.86K
PRTA icon
1646
Prothena Corp
PRTA
$440M
$6K ﹤0.01%
117
– –
REK icon
1647
ProShares Short Real Estate
REK
$11.7M
$6K ﹤0.01%
200
– –
RWM icon
1648
ProShares Short Russell2000
RWM
$132M
$6K ﹤0.01%
137
– –
SBAC icon
1649
SBA Communications
SBAC
$19.3B
$6K ﹤0.01%
+50
New +$5.52K
STKL
1650
DELISTED
SunOpta
STKL
$6K ﹤0.01%
1,000
– –
64 65
66
67 68

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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.