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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
CSL icon
751
Carlisle Companies
CSL
$15B
$74K 0.01%
700
-35
-5% -$3.75K
IVR icon
752
Invesco Mortgage Capital
IVR
$759M
$74K 0.01%
480
– –
LAZ icon
753
Lazard
LAZ
$4.09B
$74K 0.01%
1,612
– –
TM icon
754
Toyota
TM
$227B
$74K 0.01%
683
-102
-13% -$11.7K
AOS icon
755
A.O. Smith
AOS
$8.24B
$73K 0.01%
1,435
-115
-7% -$5.71K
JPC icon
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$73K 0.01%
7,528
+9
+0.1% +$89
SFM icon
757
Sprouts Farmers Market
SFM
$8.17B
$73K 0.01%
3,200
+1,760
+122% +$34.5K
TXT icon
758
Textron
TXT
$15B
$73K 0.01%
1,550
– –
BBY icon
759
Best Buy
BBY
$18.5B
$72K 0.01%
1,473
-458
-24% -$20.5K
FBIN icon
760
Fortune Brands Innovations
FBIN
$5.88B
$72K 0.01%
1,390
-28
-2% -$1.37K
FXN icon
761
First Trust Energy AlphaDEX Fund
FXN
$382M
$72K 0.01%
4,831
+4,378
+966% +$69.2K
NI icon
762
NiSource
NI
$21.6B
$72K 0.01%
3,031
-70
-2% -$1.6K
HBAN icon
763
Huntington Bancshares
HBAN
$34.5B
$71K 0.01%
5,376
– –
HE icon
764
Hawaiian Electric Industries
HE
$2.28B
$71K 0.01%
2,136
-500
-19% -$16.6K
KMPR icon
765
Kemper
KMPR
$1.71B
$71K 0.01%
1,800
– –
MDXG icon
766
MiMedx Group
MDXG
$636M
$71K 0.01%
7,511
+400
+6% +$3.38K
SWK icon
767
Stanley Black & Decker
SWK
$14.9B
$71K 0.01%
541
+81
+18% +$10.2K
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.01%
2,018
– –
FENY icon
769
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$70K 0.01%
3,571
+2,403
+206% +$48.7K
STWD icon
770
Starwood Property Trust
STWD
$6.02B
$70K 0.01%
3,113
+60
+2% +$1.35K
PSXP
771
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70K 0.01%
1,375
+2
+0.1% +$107
DIAX
772
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$69K 0.01%
4,420
+625
+16% +$9.78K
ELME
773
Elme Communities
ELME
$144M
$69K 0.01%
2,226
+6
+0.3% +$191
EQL icon
774
ALPS Equal Sector Weight ETF
EQL
$753M
$69K 0.01%
3,315
– –
FDIS icon
775
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$69K 0.01%
2,011
-119
-6% -$4.01K
29 30
31
32 33

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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.