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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
FXR icon
1126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$27K ﹤0.01%
800
+300
+60% +$10.2K
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$709M
$27K ﹤0.01%
3,742
+18
+0.5% +$134
SDOG icon
1128
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$27K ﹤0.01%
+645
New +$27.8K
SLX icon
1129
VanEck Steel ETF
SLX
$169M
$27K ﹤0.01%
690
+115
+20% +$4.8K
SPDW icon
1130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27K ﹤0.01%
1,000
– –
TMUS icon
1131
T-Mobile US
TMUS
$185B
$27K ﹤0.01%
428
+197
+85% +$12.1K
VIPS icon
1132
Vipshop
VIPS
$7.37B
$27K ﹤0.01%
2,040
+40
+2% +$495
VRTX icon
1133
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
253
-22
-8% -$1.94K
EXD
1134
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$27K ﹤0.01%
2,500
– –
RAVN
1135
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
948
+2
+0.2% +$54
AN icon
1136
AutoNation
AN
$7.11B
$26K ﹤0.01%
621
– –
APH icon
1137
Amphenol
APH
$198B
$26K ﹤0.01%
1,472
– –
BF.B icon
1138
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
897
– –
BR icon
1139
Broadridge
BR
$17.8B
$26K ﹤0.01%
386
-16
-4% -$1.08K
CAPL icon
1140
CrossAmerica Partners
CAPL
$847M
$26K ﹤0.01%
1,000
– –
CCK icon
1141
Crown Holdings
CCK
$12.8B
$26K ﹤0.01%
497
– –
CHKP icon
1142
Check Point Software Technologies
CHKP
$13B
$26K ﹤0.01%
255
– –
HDSN
1143
Hudson Technologies
HDSN
$254M
$26K ﹤0.01%
4,000
– –
IEP icon
1144
Icahn Enterprises
IEP
$5.24B
$26K ﹤0.01%
516
-543
-51% -$30.6K
RMCF icon
1145
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$26K ﹤0.01%
2,372
-1,800
-43% -$19.9K
TEF
1146
DELISTED
Telefonica
TEF
$26K ﹤0.01%
2,965
+773
+35% +$6.36K
WLY icon
1147
John Wiley & Sons Class A
WLY
$2.65B
$26K ﹤0.01%
+500
New +$27.2K
ORAN
1148
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,710
-785
-31% -$12.2K
PKO
1149
DELISTED
Pimco Income Opportunity Fund
PKO
$26K ﹤0.01%
1,054
+39
+4% +$949
AEG icon
1150
Aegon
AEG
$14B
$25K ﹤0.01%
6,472
-124
-2% -$526
44 45
46
47 48

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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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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.