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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
IGD
776
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$69K 0.01%
9,430
– –
MKL icon
777
Markel Group
MKL
$23.6B
$69K 0.01%
71
– –
RIO icon
778
Rio Tinto
RIO
$158B
$69K 0.01%
1,718
+150
+10% +$6.37K
VXF icon
779
Vanguard Extended Market ETF
VXF
$30.4B
$69K 0.01%
698
+314
+82% +$31.1K
BNS icon
780
Scotiabank
BNS
$107B
$68K 0.01%
1,178
+278
+31% +$16.5K
EVT icon
781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$68K 0.01%
3,234
-432
-12% -$9.29K
GOOD
782
Gladstone Commercial Corp
GOOD
$606M
$68K 0.01%
3,300
-1,200
-27% -$24K
IHDG icon
783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$68K 0.01%
2,415
– –
PHM icon
784
Pultegroup
PHM
$24.5B
$68K 0.01%
2,896
-805
-22% -$17.3K
URTH icon
785
iShares MSCI World ETF
URTH
$7.98B
$68K 0.01%
875
– –
ATVI
786
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
1,383
-332
-19% -$14.6K
CBRL icon
787
Cracker Barrel
CBRL
$1.28B
$66K 0.01%
419
+1
+0.2% +$160
ICLR icon
788
Icon
ICLR
$12.8B
$66K 0.01%
834
-36
-4% -$2.95K
PMO
789
Franklin Municipal Opportunities Trust
PMO
$280M
$66K 0.01%
5,503
– –
RCL icon
790
Royal Caribbean
RCL
$86.1B
$66K 0.01%
673
+306
+83% +$28.6K
RVT icon
791
Royce Value Trust
RVT
$2.2B
$66K 0.01%
4,781
+82
+2% +$1.14K
BKCC
792
DELISTED
BlackRock Capital Investment Corporation
BKCC
$66K 0.01%
8,810
-1,800
-17% -$13.5K
DRE
793
DELISTED
Duke Realty Corp.
DRE
$66K 0.01%
2,536
-20
-0.8% -$514
AA icon
794
Alcoa
AA
$11.9B
$65K 0.01%
1,903
+50
+3% +$1.75K
AIVI icon
795
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$65K 0.01%
1,649
-33,535
-95% -$1.3M
DIM icon
796
WisdomTree International MidCap Dividend Fund
DIM
$167M
$65K 0.01%
1,090
+500
+85% +$29.2K
GT icon
797
Goodyear
GT
$2.04B
$65K 0.01%
1,828
-600
-25% -$20.4K
MNST icon
798
Monster Beverage
MNST
$95.5B
$65K 0.01%
2,816
-30
-1% -$670
NJR icon
799
New Jersey Resources
NJR
$5.91B
$65K 0.01%
1,648
– –
PCAR icon
800
PACCAR
PCAR
$70.4B
$65K 0.01%
1,461
+13
+0.9% +$586
30 31
32
33 34

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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.