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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
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$964M
$392K 0.04%
27,378
-7,916
-22% -$112K
HALO icon
327
Halozyme
HALO
$9.88B
$392K 0.04%
30,300
+800
+3% +$10.1K
HOG icon
328
Harley-Davidson
HOG
$2.61B
$389K 0.04%
6,438
+225
+4% +$13.2K
TSLA icon
329
Tesla
TSLA
$1.18T
$385K 0.04%
20,775
-1,500
-7% -$25.4K
LEN icon
330
Lennar Class A
LEN
$20.4B
$382K 0.04%
7,842
+6,916
+747% +$314K
TD icon
331
Toronto Dominion Bank
TD
$193B
$382K 0.04%
7,639
+82
+1% +$4.19K
TECH icon
332
Bio-Techne
TECH
$11.2B
$381K 0.04%
15,020
-28
-0.2% -$723
EOG icon
333
EOG Resources
EOG
$77.7B
$380K 0.04%
3,899
-189
-5% -$18.8K
FMNB icon
334
Farmers National Banc Corp
FMNB
$945M
$380K 0.04%
26,533
– –
LULU icon
335
lululemon athletica
LULU
$13.5B
$379K 0.04%
7,322
– –
RF icon
336
Regions Financial
RF
$26.4B
$377K 0.04%
25,968
-2,912
-10% -$43K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$375K 0.04%
13,196
+1,400
+12% +$38.8K
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
$375K 0.04%
63,446
+12,623
+25% +$80.1K
IXN icon
339
iShares Global Tech ETF
IXN
$7.87B
$372K 0.04%
17,970
– –
SA
340
Seabridge Gold
SA
$2.72B
$364K 0.04%
33,160
– –
YORW icon
341
York Water
YORW
$511M
$360K 0.04%
10,287
+3
+0% +$107
AZO icon
342
AutoZone
AZO
$51.3B
$355K 0.04%
492
+33
+7% +$24.4K
ET icon
343
Energy Transfer Partners
ET
$69.5B
$355K 0.04%
18,016
+5
+0% +$94
ADM icon
344
Archer Daniels Midland
ADM
$38.7B
$353K 0.04%
7,687
-2,720
-26% -$122K
ETN icon
345
Eaton
ETN
$141B
$353K 0.04%
4,762
+1,132
+31% +$80.4K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$351K 0.04%
3,995
+690
+21% +$59.4K
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$351K 0.04%
12,096
+11,879
+5,474% +$343K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$351K 0.04%
6,692
-2,002
-23% -$105K
ADP icon
349
Automatic Data Processing
ADP
$109B
$348K 0.04%
3,406
-727
-18% -$74.2K
SYLD icon
350
Cambria Shareholder Yield ETF
SYLD
$1B
$348K 0.04%
10,250
– –
12 13
14
15 16

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.