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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
NNN icon
501
NNN REIT
NNN
$9.29B
$186K 0.02%
4,272
+848
+25% +$37.5K
ADC icon
502
Agree Realty
ADC
$9.66B
$184K 0.02%
3,849
– –
BPT
503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$184K 0.02%
9,203
+1,821
+25% +$45.3K
PEO
504
Adams Natural Resources Fund
PEO
$731M
$184K 0.02%
9,858
-28
-0.3% -$535
FLG
505
Flagstar Bank National Association
FLG
$5.87B
$181K 0.02%
4,323
-150
-3% -$6.76K
DLTR icon
506
Dollar Tree
DLTR
$24.8B
$180K 0.02%
2,300
-51
-2% -$3.92K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.13B
$180K 0.02%
3,610
+262
+8% +$13.1K
ISTR icon
508
Investar Holding Corp
ISTR
$411M
$180K 0.02%
8,245
– –
IXJ icon
509
iShares Global Healthcare ETF
IXJ
$4.16B
$179K 0.02%
3,488
– –
WDC icon
510
Western Digital
WDC
$159B
$178K 0.02%
2,863
-11
-0.4% -$632
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.31B
$177K 0.02%
5,656
+7
+0.1% +$216
SLF icon
512
Sun Life Financial
SLF
$45.6B
$177K 0.02%
4,863
– –
CM icon
513
Canadian Imperial Bank of Commerce
CM
$106B
$176K 0.02%
4,096
+3,260
+390% +$142K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$176K 0.02%
3,602
+2,800
+349% +$134K
FTSM icon
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$175K 0.02%
2,930
+2,350
+405% +$141K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$174K 0.02%
1,653
+983
+147% +$98.5K
WM icon
517
Waste Management
WM
$95B
$174K 0.02%
2,399
-350
-13% -$25K
ECL icon
518
Ecolab
ECL
$79.8B
$173K 0.02%
1,387
-43
-3% -$5.26K
DTD icon
519
WisdomTree US Total Dividend Fund
DTD
$1.64B
$172K 0.02%
4,100
– –
BAX icon
520
Baxter International
BAX
$12.8B
$170K 0.02%
3,285
-95
-3% -$4.67K
NVO
521
Novo Nordisk
NVO
$228B
$170K 0.02%
9,940
+720
+8% +$12.5K
MET icon
522
MetLife
MET
$62.4B
$169K 0.02%
3,590
-1,421
-28% -$67.7K
ALE
523
DELISTED
Allete
ALE
$168K 0.02%
2,483
-37
-1% -$2.42K
CWT icon
524
California Water Service
CWT
$3.1B
$168K 0.02%
4,686
-53
-1% -$1.83K
BGT icon
525
BlackRock Floating Rate Income Trust
BGT
$321M
$167K 0.02%
11,754
+2,050
+21% +$29.6K
19 20
21
22 23

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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.