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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
RNP icon
801
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$65K 0.01%
3,403
-3,375
-50% -$65.9K
FICO icon
802
Fair Isaac
FICO
$26.4B
$64K 0.01%
500
-5
-1% -$634
FTI icon
803
TechnipFMC
FTI
$27.5B
$64K 0.01%
+2,677
New +$66.1K
KEYS icon
804
Keysight
KEYS
$53.4B
$64K 0.01%
1,779
-160
-8% -$5.96K
ABMD
805
DELISTED
Abiomed Inc
ABMD
$64K 0.01%
512
-10
-2% -$1.16K
RJA
806
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K 0.01%
10,200
– –
AOA icon
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$63K 0.01%
1,272
+18
+1% +$881
EQT icon
808
EQT Corp
EQT
$33B
$63K 0.01%
1,896
+537
+40% +$17.9K
FITB
809
Fifth Third Bancorp
FITB
$51.3B
$63K 0.01%
2,504
+517
+26% +$13.8K
ILF icon
810
iShares Latin America 40 ETF
ILF
$3.85B
$63K 0.01%
2,000
– –
NSL
811
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K 0.01%
9,334
– –
IQI icon
812
Invesco Quality Municipal Securities
IQI
$528M
$62K 0.01%
5,001
+1,130
+29% +$14K
IWB icon
813
iShares Russell 1000 ETF
IWB
$47.9B
$62K 0.01%
479
– –
FTV icon
814
Fortive
FTV
$17.7B
$61K 0.01%
1,629
+80
+5% +$2.87K
HYT icon
815
BlackRock Corporate High Yield Fund
HYT
$1.36B
$61K 0.01%
5,621
+82
+1% +$901
PICK icon
816
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$61K 0.01%
2,177
-477
-18% -$13.7K
TSM icon
817
TSMC
TSM
$2.09T
$61K 0.01%
1,873
+213
+13% +$6.65K
ACCO icon
818
Acco Brands
ACCO
$390M
$60K 0.01%
4,635
+3
+0.1% +$39
DHY
819
Credit Suisse High Yield Credit Fund
DHY
$242M
$60K 0.01%
22,733
– –
PHD
820
DELISTED
Pioneer Floating Rate Fund
PHD
$60K 0.01%
4,955
– –
SRLN icon
821
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.01%
1,267
+2
+0.2% +$95
SYBT icon
822
Stock Yards Bancorp
SYBT
$2.54B
$60K 0.01%
1,492
– –
APOG icon
823
Apogee Enterprises
APOG
$832M
$59K 0.01%
1,000
-56
-5% -$3.21K
EXEL icon
824
Exelixis
EXEL
$14.1B
$59K 0.01%
2,766
+1,741
+170% +$35.4K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$59K 0.01%
1,650
+200
+14% +$6.94K
31 32
33
34 35

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.