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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
INGR icon
626
Ingredion
INGR
$6.33B
$113K 0.01%
940
-5
-0.5% -$612
VDE icon
627
Vanguard Energy ETF
VDE
$9.97B
$113K 0.01%
1,169
+192
+20% +$19.2K
ES icon
628
Eversource Energy
ES
$27.8B
$112K 0.01%
1,914
-93
-5% -$5.29K
NOV icon
629
NOV
NOV
$6.93B
$112K 0.01%
2,794
-3,137
-53% -$122K
QQEW icon
630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$112K 0.01%
2,188
+1,888
+629% +$94.2K
PAGP icon
631
Plains GP Holdings
PAGP
$5.26B
$111K 0.01%
3,581
+3,385
+1,727% +$110K
BGS icon
632
B&G Foods
BGS
$293M
$110K 0.01%
2,753
+245
+10% +$10.7K
FYC icon
633
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$110K 0.01%
3,034
– –
MGA icon
634
Magna International
MGA
$19B
$110K 0.01%
2,562
– –
PCI
635
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K 0.01%
5,155
– –
HIG icon
636
Hartford Financial Services
HIG
$39.2B
$109K 0.01%
2,285
+634
+38% +$30.7K
RXI icon
637
iShares Global Consumer Discretionary ETF
RXI
$255M
$109K 0.01%
1,130
– –
ZION icon
638
Zions Bancorporation
ZION
$10.1B
$109K 0.01%
2,612
+561
+27% +$24.4K
GAB icon
639
Gabelli Equity Trust
GAB
$1.76B
$107K 0.01%
18,540
-247
-1% -$1.4K
WMS icon
640
Advanced Drainage Systems
WMS
$10.5B
$107K 0.01%
4,889
– –
BGR icon
641
BlackRock Energy and Resources Trust
BGR
$417M
$106K 0.01%
7,715
+52
+0.7% +$736
FLS icon
642
Flowserve
FLS
$9.63B
$106K 0.01%
2,198
– –
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.37B
$106K 0.01%
2,770
-197
-7% -$7.42K
SCI icon
644
Service Corp International
SCI
$11.8B
$106K 0.01%
3,446
-1,570
-31% -$47.2K
VEU icon
645
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$106K 0.01%
2,219
+69
+3% +$3.21K
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
$106K 0.01%
5,083
-18,331
-78% -$311K
URI icon
647
United Rentals
URI
$66.5B
$105K 0.01%
847
+299
+55% +$36.4K
HTGC icon
648
Hercules Capital
HTGC
$2.98B
$104K 0.01%
6,895
– –
IOO icon
649
iShares Global 100 ETF
IOO
$8.83B
$104K 0.01%
2,554
+360
+16% +$14.3K
VEGI icon
650
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$104K 0.01%
4,000
– –
24 25
26
27 28

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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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Skandinaviska Enskilda Banken (SEB)
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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.