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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
ADSK icon
576
Autodesk
ADSK
$49.6B
$134K 0.01%
1,559
+1,303
+509% +$109K
DXCM icon
577
DexCom
DXCM
$28.8B
$134K 0.01%
6,340
+6,092
+2,456% +$119K
MSI icon
578
Motorola Solutions
MSI
$71.5B
$134K 0.01%
1,557
-2
-0.1% -$163
NHS
579
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$134K 0.01%
11,345
-465
-4% -$5.52K
NUV icon
580
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.01%
13,728
-3,475
-20% -$33.7K
CERN
581
DELISTED
Cerner Corp
CERN
$134K 0.01%
2,280
-75
-3% -$4.05K
AWK icon
582
American Water Works
AWK
$26.7B
$133K 0.01%
1,719
+295
+21% +$21.9K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$133K 0.01%
2,443
+1,462
+149% +$77.9K
LGIH icon
584
LGI Homes
LGIH
$1.33B
$133K 0.01%
3,951
– –
AZN icon
585
AstraZeneca
AZN
$266B
$132K 0.01%
2,130
-45,442
-96% -$2.65M
MGEE icon
586
MGE Energy Inc
MGEE
$3B
$131K 0.01%
2,019
– –
CHL
587
DELISTED
China Mobile Limited
CHL
$131K 0.01%
2,389
+75
+3% +$4.18K
GALT icon
588
Galectin Therapeutics
GALT
$213M
$130K 0.01%
56,612
+4,000
+8% +$6.03K
JCE icon
589
Nuveen Core Equity Alpha Fund
JCE
$278M
$130K 0.01%
9,365
– –
WST icon
590
West Pharmaceutical
WST
$23.9B
$129K 0.01%
1,582
– –
FCT
591
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$128K 0.01%
9,315
-1,690
-15% -$23.4K
FLR icon
592
Fluor
FLR
$6.99B
$128K 0.01%
2,440
+1,259
+107% +$68.7K
IYG icon
593
iShares US Financial Services ETF
IYG
$2.16B
$128K 0.01%
3,546
– –
COR
594
DELISTED
Coresite Realty Corporation
COR
$128K 0.01%
1,425
– –
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$128K 0.01%
2,862
– –
ADI icon
596
Analog Devices
ADI
$179B
$127K 0.01%
1,554
+507
+48% +$39.8K
PMX
597
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.01%
11,269
+3
+0% +$34
XLNX
598
DELISTED
Xilinx Inc
XLNX
$127K 0.01%
2,206
+12
+0.5% +$705
GNMA icon
599
iShares GNMA Bond ETF
GNMA
$422M
$126K 0.01%
2,555
-125
-5% -$6.2K
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$126K 0.01%
+4,755
New +$124K
22 23
24
25 26

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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.