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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$70.8M 7.37%
298,561
+230,164
+337% +$53.8M
XOM icon
2
ExxonMobil
XOM
$651B
$32.1M 3.33%
390,932
+9,411
+2% +$786K
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 2.41%
644,808
+60,520
+10% +$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 2.01%
563,090
+369,870
+191% +$12.6M
T icon
5
AT&T
T
$165B
$17.2M 1.79%
548,869
+27,022
+5% +$850K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 1.45%
201,069
+130,369
+184% +$8.99M
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$11.5M 1.2%
327,343
+325,771
+20,723% +$11.6M
GE icon
8
GE Aerospace
GE
$367B
$10.6M 1.1%
74,122
-929
-1% -$134K
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
$9.73M 1.01%
40,212
-381
-0.9% -$87K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$9.4M 0.98%
632,970
+621,438
+5,389% +$9.16M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.8M 0.92%
36,851
+2,730
+8% +$634K
WFC icon
12
Wells Fargo
WFC
$261B
$8.47M 0.88%
151,759
+69,228
+84% +$3.93M
CAT icon
13
Caterpillar
CAT
$409B
$8.44M 0.88%
91,038
-8,871
-9% -$840K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.32M 0.87%
212,725
+32,705
+18% +$1.25M
CVX icon
15
Chevron
CVX
$388B
$8.22M 0.86%
76,611
+4,925
+7% +$552K
VZ icon
16
Verizon
VZ
$194B
$8.08M 0.84%
165,685
+11,137
+7% +$559K
WPC icon
17
W.P. Carey
WPC
$17.1B
$8.06M 0.84%
132,233
+4,194
+3% +$254K
PG icon
18
Procter & Gamble
PG
$343B
$7.98M 0.83%
88,791
+7,324
+9% +$649K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.96M 0.83%
63,892
+2,325
+4% +$278K
INTC icon
20
Intel
INTC
$466B
$7.93M 0.82%
219,235
+45,777
+26% +$1.66M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.8%
46,052
+3,914
+9% +$655K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.56M 0.79%
85,829
-387
-0.4% -$33.8K
DUK icon
23
Duke Energy
DUK
$102B
$7.38M 0.77%
89,751
+15,669
+21% +$1.25M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$7.36M 0.77%
64,210
+51,403
+401% +$5.86M
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.07M 0.73%
107,289
+4,763
+5% +$305K
1
2 3 4 5

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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.