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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
OMC icon
1101
Omnicom Group
OMC
$21.6B
$29K ﹤0.01%
337
+281
+502% +$24K
RCS
1102
PIMCO Strategic Income Fund
RCS
$244M
$29K ﹤0.01%
3,062
-1,761
-37% -$16.3K
REG icon
1103
Regency Centers
REG
$14.7B
$29K ﹤0.01%
450
-431
-49% -$29.5K
SON icon
1104
Sonoco
SON
$5.57B
$29K ﹤0.01%
551
– –
TRGP icon
1105
Targa Resources
TRGP
$58B
$29K ﹤0.01%
491
-257
-34% -$14.9K
VLT icon
1106
Invesco High Income Trust II
VLT
$64.9M
$29K ﹤0.01%
2,065
+8
+0.4% +$116
AXS icon
1107
AXIS Capital
AXS
$7.68B
$28K ﹤0.01%
420
+100
+31% +$6.7K
BF.A icon
1108
Brown-Forman Class A
BF.A
$13.4B
$28K ﹤0.01%
755
– –
DSU icon
1109
BlackRock Debt Strategies Fund
DSU
$593M
$28K ﹤0.01%
2,459
+2
+0.1% +$23
JPI
1110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
+1,180
New +$28K
MMT
1111
Aberdeen Multi-Market Income Fund
MMT
$236M
$28K ﹤0.01%
4,647
+2,500
+116% +$15.3K
MTN icon
1112
Vail Resorts
MTN
$5.32B
$28K ﹤0.01%
150
+50
+50% +$8.86K
NG icon
1113
NovaGold Resources
NG
$2.56B
$28K ﹤0.01%
5,758
– –
SCHX icon
1114
Schwab US Large- Cap ETF
SCHX
$71.8B
$28K ﹤0.01%
3,000
– –
SF
1115
Stifel
SF
$12.6B
$28K ﹤0.01%
1,260
– –
STEW
1116
SRH Total Return Fund
STEW
$1.79B
$28K ﹤0.01%
3,090
– –
USRT icon
1117
iShares Core US REIT ETF
USRT
$4.62B
$28K ﹤0.01%
581
– –
SWIR
1118
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
1,070
– –
BBK
1119
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K ﹤0.01%
1,883
+17
+0.9% +$261
AMN icon
1120
AMN Healthcare
AMN
$1.3B
$27K ﹤0.01%
671
– –
AZTA icon
1121
Azenta
AZTA
$1.3B
$27K ﹤0.01%
1,248
– –
BKT icon
1122
BlackRock Income Trust
BKT
$330M
$27K ﹤0.01%
1,467
– –
CCEP icon
1123
Coca-Cola Europacific Partners
CCEP
$48.3B
$27K ﹤0.01%
727
+3
+0.4% +$105
CHRW icon
1124
C.H. Robinson
CHRW
$17.4B
$27K ﹤0.01%
350
– –
EMD
1125
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27K ﹤0.01%
1,748
– –
43 44
45
46 47

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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.