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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
MFC icon
601
Manulife Financial
MFC
$74B
$125K 0.01%
7,074
+4
+0.1% +$74
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$22.1B
$123K 0.01%
2,407
– –
INTU icon
603
Intuit
INTU
$86.3B
$123K 0.01%
1,067
+20
+2% +$2.4K
NEM icon
604
Newmont
NEM
$101B
$122K 0.01%
3,721
+606
+19% +$21.2K
SOXX icon
605
iShares Semiconductor ETF
SOXX
$41.7B
$122K 0.01%
2,679
– –
VAW icon
606
Vanguard Materials ETF
VAW
$3.02B
$122K 0.01%
1,026
– –
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$121K 0.01%
14,280
-1,050
-7% -$8.89K
SDIV icon
608
Global X SuperDividend ETF
SDIV
$1.22B
$121K 0.01%
1,887
+49
+3% +$3.13K
FISV
609
Fiserv Inc
FISV
$28.8B
$120K 0.01%
2,096
-22
-1% -$1.24K
FIS icon
610
Fidelity National Information Services
FIS
$23.8B
$120K 0.01%
1,519
+131
+9% +$10.5K
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.2B
$120K 0.01%
2,388
– –
IWV icon
612
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.01%
860
– –
CAH icon
613
Cardinal Health
CAH
$53.2B
$118K 0.01%
1,455
+326
+29% +$25.7K
HNW
614
DELISTED
Pioneer Diversified High Income Fund
HNW
$118K 0.01%
7,302
– –
MDU icon
615
MDU Resources
MDU
$4.17B
$118K 0.01%
11,380
+358
+3% +$3.74K
AIRR icon
616
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$117K 0.01%
4,900
+3,400
+227% +$81.1K
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$117K 0.01%
5,020
+3,840
+325% +$86.7K
LRGF icon
618
iShares US Equity Factor ETF
LRGF
$3.55B
$116K 0.01%
4,178
+1,878
+82% +$52K
SCHG icon
619
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$116K 0.01%
15,448
+256
+2% +$1.89K
TEL icon
620
TE Connectivity
TEL
$59.9B
$116K 0.01%
1,560
-38
-2% -$2.79K
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115K 0.01%
2,266
-96,279
-98% -$4.89M
MRVL icon
622
Marvell Technology
MRVL
$165B
$115K 0.01%
7,558
– –
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
11,936
+24
+0.2% +$235
B
624
Barrick Mining
B
$63.2B
$114K 0.01%
6,013
-2,413
-29% -$44.5K
DIEM icon
625
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
$113K 0.01%
+3,850
New +$109K
23 24
25
26 27

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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.