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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
USNA icon
901
Usana Health Sciences
USNA
$402M
$48K 0.01%
850
– –
ALLE icon
902
Allegion
ALLE
$13.3B
$47K ﹤0.01%
621
-33
-5% -$2.33K
BCE icon
903
BCE
BCE
$20B
$47K ﹤0.01%
1,071
-122
-10% -$5.38K
CASY icon
904
Casey's General Stores
CASY
$32.2B
$47K ﹤0.01%
425
-326
-43% -$37.4K
DINO icon
905
HF Sinclair
DINO
$16.4B
$47K ﹤0.01%
1,690
– –
FXD icon
906
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$47K ﹤0.01%
1,296
-10
-0.8% -$362
GGG icon
907
Graco
GGG
$12.8B
$47K ﹤0.01%
1,500
– –
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.5B
$47K ﹤0.01%
1,433
– –
HL icon
909
Hecla Mining
HL
$9.42B
$47K ﹤0.01%
8,990
– –
KWEB icon
910
KraneShares CSI China Internet ETF
KWEB
$5.56B
$47K ﹤0.01%
1,130
+350
+45% +$13.9K
KXI icon
911
iShares Global Consumer Staples ETF
KXI
$1.06B
$47K ﹤0.01%
948
– –
SKYW icon
912
Skywest
SKYW
$4.28B
$47K ﹤0.01%
1,384
-6,384
-82% -$228K
SLYV icon
913
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$47K ﹤0.01%
+802
New +$47.5K
SPE
914
Special Opportunities Fund
SPE
$141M
$47K ﹤0.01%
3,421
– –
VIOG icon
915
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$47K ﹤0.01%
+730
New +$47.4K
VPU
916
Vanguard Utilities ETF
VPU
$8.48B
$47K ﹤0.01%
419
– –
VT icon
917
Vanguard Total World Stock ETF
VT
$76.4B
$47K ﹤0.01%
734
– –
TWNK
918
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47K ﹤0.01%
3,000
+1,000
+50% +$15K
AVA icon
919
Avista
AVA
$3.36B
$46K ﹤0.01%
1,200
-13
-1% -$509
AVAV icon
920
AeroVironment
AVAV
$7.36B
$46K ﹤0.01%
1,660
– –
CW icon
921
Curtiss-Wright
CW
$26.3B
$46K ﹤0.01%
510
– –
EMIF icon
922
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$46K ﹤0.01%
1,450
– –
FANG icon
923
Diamondback Energy
FANG
$56.3B
$46K ﹤0.01%
452
-4
-0.9% -$413
NGS icon
924
Natural Gas Services Group
NGS
$456M
$46K ﹤0.01%
1,800
– –
WIX icon
925
WIX.com
WIX
$2.21B
$46K ﹤0.01%
689
+390
+130% +$22.9K
35 36
37
38 39

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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.