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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
AAP icon
851
Advance Auto Parts
AAP
$3.39B
$54K 0.01%
370
– –
CODI icon
852
Compass Diversified
CODI
$756M
$54K 0.01%
3,310
+1,000
+43% +$17.1K
HUM icon
853
Humana
HUM
$44B
$54K 0.01%
266
-77
-22% -$15.9K
ING icon
854
ING
ING
$99.8B
$54K 0.01%
3,583
+847
+31% +$12.4K
PDI icon
855
PIMCO Dynamic Income Fund
PDI
$7.44B
$54K 0.01%
1,900
– –
TIF
856
DELISTED
Tiffany & Co.
TIF
$54K 0.01%
568
+18
+3% +$1.54K
ALGN icon
857
Align Technology
ALGN
$12.4B
$53K 0.01%
464
– –
BGFV
858
DELISTED
Big 5 Sporting Goods
BGFV
$53K 0.01%
3,525
– –
CHD icon
859
Church & Dwight Co
CHD
$23.1B
$53K 0.01%
1,072
-26
-2% -$1.24K
CHE icon
860
Chemed
CHE
$7.1B
$53K 0.01%
295
– –
COMT icon
861
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$53K 0.01%
1,606
+1,230
+327% +$42.1K
MTZ icon
862
MasTec
MTZ
$25.6B
$53K 0.01%
1,341
– –
NWBI icon
863
Northwest Bancshares
NWBI
$2.3B
$53K 0.01%
3,200
– –
REM icon
864
iShares Mortgage Real Estate ETF
REM
$545M
$53K 0.01%
1,172
+90
+8% +$3.96K
ROOF
865
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$53K 0.01%
1,983
– –
GWPH
866
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K 0.01%
439
+59
+16% +$7.24K
AVB icon
867
AvalonBay Communities
AVB
$26.8B
$52K 0.01%
284
-12
-4% -$2.15K
BXP icon
868
Boston Properties
BXP
$11.4B
$52K 0.01%
395
– –
EMHY icon
869
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$52K 0.01%
+1,060
New +$52.6K
IGE icon
870
iShares North American Natural Resources ETF
IGE
$741M
$52K 0.01%
1,536
-239
-13% -$8.41K
JBLU icon
871
JetBlue
JBLU
$2.29B
$52K 0.01%
2,542
+975
+62% +$19.9K
L icon
872
Loews
L
$23.9B
$52K 0.01%
1,116
– –
RPM icon
873
RPM International
RPM
$13.8B
$52K 0.01%
958
+1
+0.1% +$53
STLD icon
874
Steel Dynamics
STLD
$36.2B
$52K 0.01%
1,500
– –
TBT icon
875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$52K 0.01%
1,347
+20
+2% +$798
33 34
35
36 37

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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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.