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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
AGIO icon
1151
Agios Pharmaceuticals
AGIO
$1.79B
$25K ﹤0.01%
437
– –
BWX icon
1152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25K ﹤0.01%
970
-340
-26% -$8.92K
FAD icon
1153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$25K ﹤0.01%
460
– –
FFBC icon
1154
First Financial Bancorp
FFBC
$3.55B
$25K ﹤0.01%
938
+6
+0.6% +$167
FMAT icon
1155
Fidelity MSCI Materials Index ETF
FMAT
$575M
$25K ﹤0.01%
832
– –
GSAT icon
1156
Globalstar
GSAT
$10.7B
$25K ﹤0.01%
1,082
– –
IDA icon
1157
Idacorp
IDA
$7.92B
$25K ﹤0.01%
306
+246
+410% +$19.8K
IEZ icon
1158
iShares US Oil Equipment & Services ETF
IEZ
$361M
$25K ﹤0.01%
595
+170
+40% +$7.55K
KINS icon
1159
Kingstone Companies
KINS
$289M
$25K ﹤0.01%
+1,600
New +$22K
PACB icon
1160
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
4,850
+750
+18% +$3.67K
PIPR icon
1161
Piper Sandler
PIPR
$5.12B
$25K ﹤0.01%
1,608
+788
+96% +$13.9K
STIP icon
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
+248
New +$25.1K
TURN
1163
DELISTED
180 Degree Capital
TURN
$25K ﹤0.01%
+5,850
New +$23.8K
VTHR icon
1164
Vanguard Russell 3000 ETF
VTHR
$4.67B
$25K ﹤0.01%
238
– –
WMK icon
1165
Weis Markets
WMK
$1.91B
$25K ﹤0.01%
420
– –
WSBC icon
1166
WesBanco
WSBC
$3.97B
$25K ﹤0.01%
658
+3
+0.5% +$121
ASIX icon
1167
AdvanSix
ASIX
$541M
$24K ﹤0.01%
912
+21
+2% +$544
AZZ icon
1168
AZZ Inc
AZZ
$4.35B
$24K ﹤0.01%
413
– –
COHR icon
1169
Coherent
COHR
$51.4B
$24K ﹤0.01%
680
– –
EXPD icon
1170
Expeditors International
EXPD
$22B
$24K ﹤0.01%
437
– –
GCBC icon
1171
Greene County Bancorp
GCBC
$570M
$24K ﹤0.01%
2,126
– –
GLNG icon
1172
Golar LNG
GLNG
$5B
$24K ﹤0.01%
884
– –
GLU
1173
Gabelli Utility & Income Trust
GLU
$114M
$24K ﹤0.01%
1,300
– –
IEUR icon
1174
iShares Core MSCI Europe ETF
IEUR
$8.97B
$24K ﹤0.01%
568
– –
MUR icon
1175
Murphy Oil
MUR
$5.7B
$24K ﹤0.01%
854
+210
+33% +$6.05K
45 46
47
48 49

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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.