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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
HSY icon
151
Hershey
HSY
$37.6B
$1.24M 0.13%
11,327
+2
+0% +$214
LLY icon
152
Eli Lilly
LLY
$1.09T
$1.22M 0.13%
14,454
-108
-0.7% -$8.65K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.12%
3,823
+226
+6% +$70.1K
UPS icon
154
United Parcel Service
UPS
$91.5B
$1.17M 0.12%
10,867
-1,601
-13% -$175K
WEC icon
155
WEC Energy
WEC
$37.8B
$1.16M 0.12%
19,183
+133
+0.7% +$7.84K
EWW icon
156
iShares MSCI Mexico ETF
EWW
$1.95B
$1.16M 0.12%
21,970
+21,570
+5,393% +$1M
COST icon
157
Costco
COST
$436B
$1.15M 0.12%
6,837
+465
+7% +$77.9K
FCX icon
158
Freeport-McMoran
FCX
$86.6B
$1.15M 0.12%
85,757
+12,497
+17% +$180K
XEL icon
159
Xcel Energy
XEL
$51.4B
$1.14M 0.12%
25,719
+115
+0.4% +$4.87K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.28B
$1.13M 0.12%
8,048
-355
-4% -$49.2K
MDLZ icon
161
Mondelez International
MDLZ
$81.3B
$1.13M 0.12%
26,200
+94
+0.4% +$4.17K
CL icon
162
Colgate-Palmolive
CL
$76B
$1.11M 0.12%
15,136
+984
+7% +$68.9K
UNH icon
163
UnitedHealth
UNH
$380B
$1.1M 0.11%
6,736
+64
+1% +$10.5K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.46B
$1.09M 0.11%
27,630
-444
-2% -$17.2K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.09M 0.11%
14,025
+1,327
+10% +$102K
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.38B
$1.08M 0.11%
46,431
+18,049
+64% +$394K
PPL
167
PPL Corp
PPL
$27.7B
$1.08M 0.11%
28,954
+837
+3% +$29.9K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.08M 0.11%
22,386
+11,426
+104% +$540K
CLX icon
169
Clorox
CLX
$12.2B
$1.06M 0.11%
7,844
+1,108
+16% +$144K
FTLS icon
170
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.06M 0.11%
30,323
-4,482
-13% -$156K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.11%
12,273
-1,848
-13% -$156K
V icon
172
Visa
V
$694B
$1.02M 0.11%
11,461
+1,012
+10% +$87.1K
PEG icon
173
Public Service Enterprise Group
PEG
$40.1B
$1.01M 0.11%
22,900
-2,273
-9% -$100K
CVS icon
174
CVS Health
CVS
$139B
$1.01M 0.11%
12,909
-779
-6% -$62.2K
USD icon
175
ProShares Ultra Semiconductors
USD
$2.28B
$1M 0.1%
611,568
+435,504
+247% +$664K
5 6
7
8 9

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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.