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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
MYD
1176
DELISTED
BlackRock MuniYield Fund
MYD
$24K ﹤0.01%
1,700
-1,000
-37% -$14.4K
SANM icon
1177
Sanmina
SANM
$9.93B
$24K ﹤0.01%
611
– –
SNCR
1178
DELISTED
Synchronoss Technologies
SNCR
$24K ﹤0.01%
110
-44
-29% -$12.8K
TDC icon
1179
Teradata
TDC
$2.92B
$24K ﹤0.01%
790
-189
-19% -$5.71K
TU icon
1180
Telus
TU
$14.9B
$24K ﹤0.01%
1,500
– –
VNO icon
1181
Vornado Realty Trust
VNO
$7.41B
$24K ﹤0.01%
304
– –
IBDN
1182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K ﹤0.01%
990
– –
BATRK icon
1183
Atlanta Braves Holdings Series B
BATRK
$3.26B
$23K ﹤0.01%
1,007
– –
DHI icon
1184
D.R. Horton
DHI
$40.1B
$23K ﹤0.01%
693
+283
+69% +$8.78K
EXR icon
1185
Extra Space Storage
EXR
$31.3B
$23K ﹤0.01%
318
+68
+27% +$5.13K
HLT icon
1186
Hilton Worldwide
HLT
$72.1B
$23K ﹤0.01%
+399
New +$23.2K
HRB icon
1187
H&R Block
HRB
$5.58B
$23K ﹤0.01%
1,000
– –
LAMR icon
1188
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
310
-20
-6% -$1.5K
PMM
1189
Franklin Managed Municipal Income Trust
PMM
$267M
$23K ﹤0.01%
3,204
– –
RBA icon
1190
RB Global
RBA
$20.4B
$23K ﹤0.01%
710
– –
FBSS
1191
DELISTED
Fauquier Bankshares Inc
FBSS
$23K ﹤0.01%
1,280
– –
BWA icon
1192
BorgWarner
BWA
$13.1B
$22K ﹤0.01%
605
– –
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.45B
$22K ﹤0.01%
740
-22
-3% -$678
COKE icon
1194
Coca-Cola Consolidated
COKE
$12.5B
$22K ﹤0.01%
+1,070
New +$19.1K
CRS icon
1195
Carpenter Technology
CRS
$25.8B
$22K ﹤0.01%
608
– –
DGRO icon
1196
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22K ﹤0.01%
735
– –
EFR
1197
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$22K ﹤0.01%
1,454
+4
+0.3% +$60
EWT icon
1198
iShares MSCI Taiwan ETF
EWT
$9.86B
$22K ﹤0.01%
686
+150
+28% +$4.8K
GUT
1199
Gabelli Utility Trust
GUT
$571M
$22K ﹤0.01%
3,352
+7
+0.2% +$45
HUBB icon
1200
Hubbell
HUBB
$25B
$22K ﹤0.01%
190
– –
46 47
48
49 50

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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.