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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
FUN icon
701
Cedar Fair
FUN
$1.81B
$86K 0.01%
1,274
+169
+15% +$11.1K
GPC icon
702
Genuine Parts
GPC
$17.2B
$86K 0.01%
939
-14
-1% -$1.35K
NBTB icon
703
NBT Bancorp
NBTB
$2.75B
$86K 0.01%
2,343
– –
NQP
704
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$86K 0.01%
6,582
-1,174
-15% -$15.4K
TVRD
705
Tvardi Therapeutics
TVRD
$19.7M
$86K 0.01%
130
+55
+73% +$29.4K
ERF
706
DELISTED
Enerplus Corporation
ERF
$86K 0.01%
10,719
-1,694
-14% -$14.9K
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.6B
$85K 0.01%
2,959
– –
HPS
708
John Hancock Preferred Income Fund III
HPS
$456M
$85K 0.01%
4,658
– –
HWC icon
709
Hancock Whitney
HWC
$6.14B
$85K 0.01%
1,871
– –
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$85K 0.01%
1,150
-200
-15% -$14.8K
SPTS icon
711
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$85K 0.01%
2,825
– –
VFC icon
712
VF Corp
VFC
$5.87B
$85K 0.01%
1,656
+61
+4% +$3.01K
HQH
713
abrdn Healthcare Investors
HQH
$1.26B
$84K 0.01%
3,511
+13
+0.4% +$305
NVR icon
714
NVR
NVR
$16.8B
$84K 0.01%
40
– –
OSBC icon
715
Old Second Bancorp
OSBC
$1.29B
$84K 0.01%
7,537
+7
+0.1% +$75
PSF icon
716
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$84K 0.01%
3,200
– –
RLI icon
717
RLI Corp
RLI
$5.62B
$84K 0.01%
2,800
-32
-1% -$948
SSO icon
718
ProShares Ultra S&P500
SSO
$7.76B
$84K 0.01%
8,000
– –
ACM icon
719
Aecom
ACM
$9.22B
$83K 0.01%
2,359
-15
-0.6% -$549
JGH icon
720
Nuveen Global High Income Fund
JGH
$352M
$83K 0.01%
5,093
+4,505
+766% +$73.8K
MFT
721
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$83K 0.01%
+6,028
New +$85.2K
AGZ icon
722
iShares Agency Bond ETF
AGZ
$559M
$81K 0.01%
721
-178
-20% -$20.1K
FEN
723
DELISTED
First Trust Energy Income and Growth Fund
FEN
$81K 0.01%
3,037
– –
AJG icon
724
Arthur J. Gallagher & Co
AJG
$65.9B
$80K 0.01%
1,427
+16
+1% +$882
HSIC icon
725
Henry Schein
HSIC
$9.7B
$80K 0.01%
1,214
– –
27 28
29
30 31

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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.