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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
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
731
+367
+101% +$22.3K
AG icon
927
First Majestic Silver
AG
$7.51B
$45K ﹤0.01%
5,565
– –
BCX icon
928
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$45K ﹤0.01%
5,307
– –
JWN
929
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
979
-32
-3% -$1.43K
RES icon
930
RPC Inc
RES
$1.23B
$45K ﹤0.01%
2,500
– –
RYN icon
931
Rayonier
RYN
$6.51B
$45K ﹤0.01%
1,759
-1,229
-41% -$31.4K
UDR icon
932
UDR
UDR
$12.2B
$45K ﹤0.01%
1,260
– –
GPM
933
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K ﹤0.01%
+5,685
New +$46.5K
BLV icon
934
Vanguard Long-Term Bond ETF
BLV
$5.69B
$44K ﹤0.01%
490
– –
BYM
935
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$44K ﹤0.01%
3,200
– –
HSBC icon
936
HSBC
HSBC
$366B
$44K ﹤0.01%
1,204
-380
-24% -$14.3K
QTEC icon
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$44K ﹤0.01%
740
– –
EVA
938
DELISTED
Enviva Inc.
EVA
$44K ﹤0.01%
+1,600
New +$44.3K
AMG icon
939
Affiliated Managers Group
AMG
$9.9B
$43K ﹤0.01%
266
-31
-10% -$4.91K
IMCV icon
940
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$43K ﹤0.01%
882
+90
+11% +$4.44K
INVA icon
941
Innoviva
INVA
$1.54B
$43K ﹤0.01%
3,125
-71
-2% -$836
JFR icon
942
Nuveen Floating Rate Income Fund
JFR
$1.24B
$43K ﹤0.01%
3,820
+420
+12% +$4.97K
KIM icon
943
Kimco Realty
KIM
$17.2B
$43K ﹤0.01%
1,952
-147
-7% -$3.53K
ZTR
944
Virtus Total Return Fund
ZTR
$341M
$43K ﹤0.01%
3,721
– –
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K ﹤0.01%
1,528
– –
ARLP icon
946
Alliance Resource Partners
ARLP
$3.32B
$42K ﹤0.01%
1,978
+558
+39% +$12.7K
FXL icon
947
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$42K ﹤0.01%
1,000
+145
+17% +$5.87K
IAK icon
948
iShares US Insurance ETF
IAK
$509M
$42K ﹤0.01%
700
– –
IIM icon
949
Invesco Value Municipal Income Trust
IIM
$590M
$42K ﹤0.01%
2,931
-800
-21% -$11.7K
ILMN icon
950
Illumina
ILMN
$30.5B
$42K ﹤0.01%
257
-15
-6% -$2.36K
36 37
38
39 40

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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.