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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
PLD icon
1051
Prologis
PLD
$135B
$33K ﹤0.01%
638
-49
-7% -$2.49K
RWR icon
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$33K ﹤0.01%
358
+1
+0.3% +$93
SIEN
1053
DELISTED
Sientra, Inc.
SIEN
$33K ﹤0.01%
+400
New +$35.3K
ASB icon
1054
Associated Banc-Corp
ASB
$5.83B
$32K ﹤0.01%
1,330
-20
-1% -$502
CNC icon
1055
Centene
CNC
$30.7B
$32K ﹤0.01%
908
-15,342
-94% -$513K
CPT icon
1056
Camden Property Trust
CPT
$11B
$32K ﹤0.01%
400
-75
-16% -$6.17K
EAT icon
1057
Brinker International
EAT
$9.17B
$32K ﹤0.01%
748
+648
+648% +$28.7K
HELE icon
1058
Helen of Troy
HELE
$644M
$32K ﹤0.01%
350
+330
+1,650% +$31.1K
HUN icon
1059
Huntsman Corp
HUN
$1.71B
$32K ﹤0.01%
1,320
– –
JELD icon
1060
JELD-WEN Holding
JELD
$122M
$32K ﹤0.01%
+1,000
New +$30.5K
M icon
1061
Macy's
M
$6.53B
$32K ﹤0.01%
1,097
– –
MPX
1062
DELISTED
Marine Products Corp
MPX
$32K ﹤0.01%
3,000
– –
PENN icon
1063
PENN Entertainment
PENN
$2.75B
$32K ﹤0.01%
1,770
– –
TER icon
1064
Teradyne
TER
$57.6B
$32K ﹤0.01%
+1,036
New +$29.6K
WKC icon
1065
World Kinect Corp
WKC
$2.04B
$32K ﹤0.01%
900
– –
WLDN icon
1066
Willdan Group
WLDN
$1.04B
$32K ﹤0.01%
1,000
– –
WU icon
1067
Western Union
WU
$1.99B
$32K ﹤0.01%
1,587
-723
-31% -$14.8K
AL
1068
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
825
– –
CXW icon
1069
CoreCivic
CXW
$2.96B
$31K ﹤0.01%
1,002
– –
FSFG
1070
DELISTED
First Savings Financial Group
FSFG
$31K ﹤0.01%
1,950
+3
+0.2% +$47
IPGP icon
1071
IPG Photonics
IPGP
$3.61B
$31K ﹤0.01%
258
– –
KELYA icon
1072
Kelly Services Class A
KELYA
$514M
$31K ﹤0.01%
1,420
– –
KMT icon
1073
Kennametal
KMT
$2.59B
$31K ﹤0.01%
+800
New +$29.5K
MKSI icon
1074
MKS Inc
MKSI
$20.1B
$31K ﹤0.01%
451
– –
RWO icon
1075
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
664
-20,033
-97% -$945K
41 42
43
44 45

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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
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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.