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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
OLN icon
826
Olin
OLN
$2.53B
$59K 0.01%
1,798
– –
PHT
827
DELISTED
Pioneer High Income Fund
PHT
$59K 0.01%
6,000
– –
PKG icon
828
Packaging Corp of America
PKG
$22.2B
$59K 0.01%
648
+78
+14% +$7.15K
STT icon
829
State Street
STT
$50.2B
$59K 0.01%
749
-49
-6% -$3.89K
VIGI icon
830
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$59K 0.01%
+1,040
New +$57.8K
ABB
831
DELISTED
ABB Ltd
ABB
$59K 0.01%
2,523
+340
+16% +$7.77K
VAR
832
DELISTED
Varian Medical Systems, Inc.
VAR
$59K 0.01%
649
-91
-12% -$7.59K
AMNB
833
DELISTED
American National Bankshares Inc
AMNB
$59K 0.01%
1,586
+3
+0.2% +$108
BSX icon
834
Boston Scientific
BSX
$68.4B
$58K 0.01%
2,351
-83
-3% -$2.02K
CMF icon
835
iShares California Muni Bond ETF
CMF
$4.55B
$58K 0.01%
1,000
– –
CSM icon
836
ProShares Large Cap Core Plus
CSM
$514M
$58K 0.01%
2,000
– –
NCZ
837
Virtus Convertible & Income Fund II
NCZ
$290M
$58K 0.01%
2,407
-7
-0.3% -$168
BME icon
838
BlackRock Health Sciences Trust
BME
$563M
$57K 0.01%
1,675
-300
-15% -$10.1K
MAC icon
839
Macerich
MAC
$7.22B
$57K 0.01%
888
– –
NUS icon
840
Nu Skin
NUS
$254M
$57K 0.01%
1,032
+6
+0.6% +$309
PHK
841
PIMCO High Income Fund
PHK
$867M
$57K 0.01%
6,575
-150
-2% -$1.36K
AB icon
842
AllianceBernstein
AB
$3.43B
$56K 0.01%
2,475
+500
+25% +$11.6K
CVI icon
843
CVR Energy
CVI
$3.83B
$56K 0.01%
2,830
– –
NBH
844
Neuberger Municipal Fund Inc
NBH
$306M
$56K 0.01%
3,800
– –
TNL icon
845
Travel + Leisure Co
TNL
$4.61B
$56K 0.01%
1,486
+438
+42% +$16.1K
TTMI icon
846
TTM Technologies
TTMI
$12B
$56K 0.01%
3,491
+1,765
+102% +$27.5K
DGX icon
847
Quest Diagnostics
DGX
$25.9B
$55K 0.01%
563
+77
+16% +$7.34K
FLO icon
848
Flowers Foods
FLO
$1.51B
$55K 0.01%
2,846
+11
+0.4% +$216
THS
849
DELISTED
Treehouse Foods
THS
$55K 0.01%
652
-9
-1% -$721
UTF icon
850
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$55K 0.01%
2,576
+960
+59% +$19.9K
32 33
34
35 36

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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.