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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
J icon
1001
Jacobs Solutions
J
$15.9B
$37K ﹤0.01%
812
– –
PTY icon
1002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$37K ﹤0.01%
2,400
+2,000
+500% +$30.6K
VAC icon
1003
Marriott Vacations Worldwide
VAC
$3.35B
$37K ﹤0.01%
379
– –
VIS icon
1004
Vanguard Industrials ETF
VIS
$8.1B
$37K ﹤0.01%
307
– –
VV icon
1005
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37K ﹤0.01%
+344
New +$36.7K
ARI
1006
Apollo Commercial Real Estate
ARI
$867M
$36K ﹤0.01%
1,915
+128
+7% +$2.27K
BEN icon
1007
Franklin Resources
BEN
$17.6B
$36K ﹤0.01%
875
– –
BMI icon
1008
Badger Meter
BMI
$3.89B
$36K ﹤0.01%
988
– –
EWS icon
1009
iShares MSCI Singapore ETF
EWS
$1.04B
$36K ﹤0.01%
1,618
– –
FCF icon
1010
First Commonwealth Financial
FCF
$2.18B
$36K ﹤0.01%
2,772
– –
FLEX icon
1011
Flex
FLEX
$41.7B
$36K ﹤0.01%
2,919
– –
FNX icon
1012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$36K ﹤0.01%
628
-4
-0.6% -$232
FXO icon
1013
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36K ﹤0.01%
1,308
+207
+19% +$5.75K
GWW icon
1014
W.W. Grainger
GWW
$65.3B
$36K ﹤0.01%
156
-7
-4% -$1.72K
LVS icon
1015
Las Vegas Sands
LVS
$31.7B
$36K ﹤0.01%
635
– –
MCO icon
1016
Moody's
MCO
$82.8B
$36K ﹤0.01%
324
-4
-1% -$429
ORI icon
1017
Old Republic International
ORI
$10.5B
$36K ﹤0.01%
1,800
– –
RA
1018
Brookfield Real Assets Income Fund
RA
$708M
$36K ﹤0.01%
1,594
+1,313
+467% +$30.1K
RS icon
1019
Reliance Steel & Aluminium
RS
$20.7B
$36K ﹤0.01%
451
-71
-14% -$5.83K
USIG icon
1020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36K ﹤0.01%
670
– –
AKAM icon
1021
Akamai
AKAM
$16.7B
$35K ﹤0.01%
588
– –
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$19.2B
$35K ﹤0.01%
1,525
-854
-36% -$18.3K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$674M
$35K ﹤0.01%
800
-400
-33% -$18.5K
MCY icon
1024
Mercury Insurance
MCY
$5.93B
$35K ﹤0.01%
589
+2
+0.3% +$119
OIA icon
1025
Invesco Municipal Income Opportunities Trust
OIA
$289M
$35K ﹤0.01%
4,687
-820
-15% -$6.16K
39 40
41
42 43

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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.