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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
RWX icon
1076
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$31K ﹤0.01%
846
– –
THC icon
1077
Tenet Healthcare
THC
$20.5B
$31K ﹤0.01%
1,791
-19,495
-92% -$362K
ASYS icon
1078
Amtech Systems
ASYS
$268M
$30K ﹤0.01%
5,595
+395
+8% +$2.16K
BCV
1079
Bancroft Fund
BCV
$133M
$30K ﹤0.01%
1,466
+2
+0.1% +$42
CSQ icon
1080
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30K ﹤0.01%
2,750
-354
-11% -$3.87K
FXG icon
1081
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$30K ﹤0.01%
655
-307
-32% -$14.2K
ILCG icon
1082
iShares Morningstar Growth ETF
ILCG
$3.11B
$30K ﹤0.01%
1,175
– –
IMO icon
1083
Imperial Oil
IMO
$62.7B
$30K ﹤0.01%
1,000
– –
LRCX icon
1084
Lam Research
LRCX
$367B
$30K ﹤0.01%
2,390
-60
-2% -$705
MYE icon
1085
Myers Industries
MYE
$1.29B
$30K ﹤0.01%
+1,942
New +$27.6K
NAZ icon
1086
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$30K ﹤0.01%
2,193
+9
+0.4% +$126
OMER icon
1087
Omeros
OMER
$857M
$30K ﹤0.01%
2,000
– –
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
2,481
+1
+0% +$13
SLQD icon
1089
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30K ﹤0.01%
600
– –
SUPN icon
1090
Supernus Pharmaceuticals
SUPN
$2.59B
$30K ﹤0.01%
962
+635
+194% +$17K
XLI icon
1091
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30K ﹤0.01%
465
+5
+1% +$323
EQC
1092
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
985
– –
NAV
1093
DELISTED
Navistar International
NAV
$30K ﹤0.01%
1,258
+774
+160% +$21.3K
BUI icon
1094
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$29K ﹤0.01%
+1,500
New +$29.2K
CE icon
1095
Celanese
CE
$4.9B
$29K ﹤0.01%
328
-15
-4% -$1.31K
IEO icon
1096
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$29K ﹤0.01%
485
+20
+4% +$1.25K
IGLB icon
1097
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$29K ﹤0.01%
491
– –
IRM icon
1098
Iron Mountain
IRM
$36.4B
$29K ﹤0.01%
840
– –
MYI icon
1099
BlackRock MuniYield Quality Fund III
MYI
$709M
$29K ﹤0.01%
2,089
– –
NCV
1100
Virtus Convertible & Income Fund
NCV
$378M
$29K ﹤0.01%
1,080
– –
42 43
44
45 46

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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.