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
FDD icon
1726
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$4K ﹤0.01%
+400
New +$4.83K
FEM icon
1727
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$4K ﹤0.01%
190
– –
FHI icon
1728
Federated Hermes
FHI
$4.56B
$4K ﹤0.01%
+188
New +$5.03K
GMF icon
1729
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$4K ﹤0.01%
50
– –
GRID
1730
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$4K ﹤0.01%
100
– –
GRX
1731
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
485
– –
GSG icon
1732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4K ﹤0.01%
337
– –
GTIM icon
1733
Good Times Restaurants
GTIM
$14.9M
$4K ﹤0.01%
1,350
– –
HIMX
1734
Himax Technologies
HIMX
$2.03B
$4K ﹤0.01%
547
– –
HLF icon
1735
Herbalife
HLF
$1.3B
$4K ﹤0.01%
150
– –
HOPE icon
1736
Hope Bancorp
HOPE
$1.8B
$4K ﹤0.01%
210
– –
IBND icon
1737
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4K ﹤0.01%
156
– –
KBR icon
1738
KBR
KBR
$4.56B
$4K ﹤0.01%
318
– –
LFVN icon
1739
LifeVantage
LFVN
$80.1M
$4K ﹤0.01%
788
– –
MCI
1740
Barings Corporate Investors
MCI
$345M
$4K ﹤0.01%
320
– –
MFA
1741
MFA Financial
MFA
$932M
$4K ﹤0.01%
125
– –
MQT
1742
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NODK icon
1743
NI Holdings
NODK
$320M
$4K ﹤0.01%
+300
New +$4.37K
NWE icon
1744
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
71
-58
-45% -$3.33K
PAG icon
1745
Penske Automotive Group
PAG
$14.7B
$4K ﹤0.01%
100
– –
SBI
1746
Western Asset Intermediate Muni Fund
SBI
$107M
$4K ﹤0.01%
510
-510
-50% -$4.88K
SBRA icon
1747
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
166
– –
SCHH icon
1748
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
-134
-40% -$2.74K
SGU icon
1749
Star Group
SGU
$413M
$4K ﹤0.01%
500
– –
SITE icon
1750
SiteOne Landscape Supply
SITE
$4.09B
$4K ﹤0.01%
+100
New +$3.99K
68 69
70
71 72

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.