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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
AWF
876
AllianceBernstein Global High Income Fund
AWF
$870M
$51K 0.01%
4,120
– –
IDE
877
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$51K 0.01%
+3,400
New +$47K
LH icon
878
Labcorp
LH
$25.4B
$51K 0.01%
420
-161
-28% -$19.1K
WYNN icon
879
Wynn Resorts
WYNN
$10.2B
$51K 0.01%
450
-3
-0.7% -$299
DDS icon
880
Dillards
DDS
$9.29B
$50K 0.01%
976
+945
+3,048% +$51.7K
KBH icon
881
KB Home
KBH
$3.41B
$50K 0.01%
2,561
– –
MLAB icon
882
Mesa Laboratories
MLAB
$539M
$50K 0.01%
409
– –
OLED icon
883
Universal Display
OLED
$3.75B
$50K 0.01%
585
+300
+105% +$21.6K
PMF
884
DELISTED
PIMCO Municipal Income Fund
PMF
$50K 0.01%
3,850
– –
RGLD icon
885
Royal Gold
RGLD
$16.6B
$50K 0.01%
725
+290
+67% +$19.7K
SH icon
886
ProShares Short S&P500
SH
$917M
$50K 0.01%
367
– –
SR icon
887
Spire
SR
$4.75B
$50K 0.01%
750
-25
-3% -$1.63K
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$50K 0.01%
1,268
-32
-2% -$1.28K
ARTNA icon
889
Artesian Resources
ARTNA
$352M
$49K 0.01%
1,532
– –
CB icon
890
Chubb
CB
$135B
$49K 0.01%
366
+85
+30% +$11.4K
CGNX icon
891
Cognex
CGNX
$10.6B
$49K 0.01%
1,170
+460
+65% +$16.8K
EMN icon
892
Eastman Chemical
EMN
$7.83B
$49K 0.01%
615
-70
-10% -$5.5K
EWX icon
893
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
$49K 0.01%
1,087
-327
-23% -$14.2K
CDK
894
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
757
-597
-44% -$38.2K
ABM icon
895
ABM Industries
ABM
$2.77B
$48K 0.01%
1,122
– –
DG icon
896
Dollar General
DG
$27.9B
$48K 0.01%
700
-36
-5% -$2.64K
FYT icon
897
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$48K 0.01%
1,420
+220
+18% +$7.55K
NIE
898
Virtus Equity & Convertible Income Fund
NIE
$712M
$48K 0.01%
2,526
– –
SSYS icon
899
Stratasys
SSYS
$688M
$48K 0.01%
2,345
+1,191
+103% +$23.6K
TDF
900
Templeton Dragon Fund
TDF
$271M
$48K 0.01%
2,601
+800
+44% +$14.2K
34 35
36
37 38

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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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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.