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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
(+27%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,168
New
125
Increased
601
Reduced
548
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.89M |
| 2 |
AstraZeneca
AZN
|
+$2.65M |
| 3 |
ConocoPhillips
COP
|
+$2.59M |
| 4 |
Darden Restaurants
DRI
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$40B
| $1M | 0.1% |
12,153
+592
| +5% | +$49.1K |
|
177
Kraft Heinz
KHC
$32.4B
| $989K | 0.1% |
10,892
+218
| +2% | +$19.6K |
|
178
Microchip Technology
MCHP
$41.1B
| $975K | 0.1% |
26,436
| – | – |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $975K | 0.1% |
20,582
-3,005
| -13% | -$148K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.1% |
18,047
+1,379
| +8% | +$73.8K |
|
181
Teva Pharmaceuticals
TEVA
$36.9B
| $942K | 0.1% |
29,370
+3,434
| +13% | +$117K |
|
|
XHR
182
Xenia Hotels & Resorts
XHR
$2.01B
| $937K | 0.1% |
54,905
-8,524
| -13% | -$153K |
|
183
Halliburton
HAL
$26.1B
| $933K | 0.1% |
18,969
+2,322
| +14% | +$125K |
|
184
Medtronic
MDT
$111B
| $916K | 0.1% |
11,375
+23
| +0.2% | +$1.8K |
|
185
Dominion Energy
D
$62.1B
| $912K | 0.09% |
11,759
-183
| -2% | -$13.8K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28B
| $894K | 0.09% |
21,716
+6,343
| +41% | +$241K |
|
187
TotalEnergies
TTE
$187B
| $890K | 0.09% |
17,653
-408
| -2% | -$20.6K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $878K | 0.09% |
12,640
+132
| +1% | +$8.84K |
|
189
Enbridge
ENB
$121B
| $878K | 0.09% |
20,995
+19,875
| +1,775% | +$840K |
|
190
Tortoise North American Pipeline ETF
TPYP
$868M
| $877K | 0.09% |
+36,300
| New | +$876K |
|
191
ProShares Ultra Financials
UYG
$847M
| $875K | 0.09% |
+27,027
| New | +$879K |
|
192
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $873K | 0.09% |
17,371
+104
| +0.6% | +$5.11K |
|
193
NextEra Energy
NEE
$186B
| $873K | 0.09% |
27,204
-1,332
| -5% | -$41.9K |
|
194
UGI
UGI
$7.92B
| $863K | 0.09% |
17,473
-539
| -3% | -$25.6K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $846K | 0.09% |
17,736
+2,824
| +19% | +$133K |
|
196
ACNB Corp
ACNB
$659M
| $835K | 0.09% |
28,973
-2,700
| -9% | -$80.6K |
|
197
Vanguard Total International Bond ETF
BNDX
$82.3B
| $834K | 0.09% |
15,418
+137
| +0.9% | +$7.39K |
|
198
Royal Bank of Canada
RY
$295B
| $834K | 0.09% |
11,442
+8
| +0.1% | +$580 |
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $827K | 0.09% |
9,195
-331
| -3% | -$29.3K |
|
200
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $826K | 0.09% |
35,826
-882
| -2% | -$19.6K |
|
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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.