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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
LEG icon
726
Leggett & Platt
LEG
$1.37B
$80K 0.01%
1,601
+17
+1% +$830
SHV icon
727
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80K 0.01%
727
-472
-39% -$52.1K
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.6B
$79K 0.01%
3,813
-1,700
-31% -$35.1K
HYB
729
DELISTED
New America High Income Fund, Inc.
HYB
$79K 0.01%
8,450
– –
ATO icon
730
Atmos Energy
ATO
$29.1B
$78K 0.01%
994
-18
-2% -$1.38K
GRMN
731
Garmin
GRMN
$57.4B
$78K 0.01%
1,533
+191
+14% +$9.62K
SPYV icon
732
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$78K 0.01%
2,800
– –
FL
733
DELISTED
Foot Locker
FL
$77K 0.01%
1,037
-296
-22% -$21.4K
GS icon
734
Goldman Sachs
GS
$302B
$77K 0.01%
338
-4
-1% -$966
ICE icon
735
Intercontinental Exchange
ICE
$88.4B
$77K 0.01%
1,292
+79
+7% +$4.62K
LBTYK icon
736
Liberty Global Class C
LBTYK
$3.49B
$77K 0.01%
2,201
– –
MARPS icon
737
Marine Petroleum Trust
MARPS
$9.56M
$77K 0.01%
18,896
– –
NTAP icon
738
NetApp
NTAP
$34.1B
$77K 0.01%
1,863
– –
STM icon
739
STMicroelectronics
STM
$47.3B
$77K 0.01%
5,000
+4,600
+1,150% +$64.1K
DCI icon
740
Donaldson
DCI
$10.7B
$76K 0.01%
1,680
– –
FEMS icon
741
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$76K 0.01%
2,094
+100
+5% +$3.41K
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.49B
$76K 0.01%
1,325
– –
HACK icon
743
Amplify Cybersecurity ETF
HACK
$2.64B
$76K 0.01%
2,602
+201
+8% +$5.76K
QQQX icon
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$76K 0.01%
3,678
+500
+16% +$10.1K
ROK icon
745
Rockwell Automation
ROK
$52.4B
$76K 0.01%
490
-52
-10% -$7.77K
HII icon
746
Huntington Ingalls Industries
HII
$12.6B
$75K 0.01%
379
+151
+66% +$30.7K
NPK icon
747
National Presto Industries
NPK
$871M
$75K 0.01%
735
– –
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$75K 0.01%
1,412
+1,176
+498% +$61.9K
VMC icon
749
Vulcan Materials
VMC
$35.2B
$75K 0.01%
630
– –
NS
750
DELISTED
NuStar Energy L.P.
NS
$75K 0.01%
1,447
-243
-14% -$12.8K
28 29
30
31 32

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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.