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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
IID
1226
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$21K ﹤0.01%
3,059
– –
AIVL icon
1227
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$20K ﹤0.01%
250
– –
CALM icon
1228
Cal-Maine
CALM
$4.1B
$20K ﹤0.01%
550
– –
CBRE icon
1229
CBRE Group
CBRE
$42.1B
$20K ﹤0.01%
577
-183
-24% -$6.12K
DLB icon
1230
Dolby
DLB
$5.49B
$20K ﹤0.01%
400
+363
+981% +$18K
ETG
1231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$20K ﹤0.01%
1,295
+725
+127% +$11K
FARO
1232
DELISTED
Faro Technologies
FARO
$20K ﹤0.01%
+567
New +$20.7K
FMN
1233
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$20K ﹤0.01%
1,500
– –
HST icon
1234
Host Hotels & Resorts
HST
$17.2B
$20K ﹤0.01%
1,122
-457
-29% -$8.35K
KEP icon
1235
Korea Electric Power
KEP
$15.4B
$20K ﹤0.01%
1,000
– –
LDOS icon
1236
Leidos
LDOS
$14.3B
$20K ﹤0.01%
409
-489
-54% -$25.2K
LSCC icon
1237
Lattice Semiconductor
LSCC
$18B
$20K ﹤0.01%
2,935
-600
-17% -$4.24K
MFM
1238
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
2,900
– –
MGM icon
1239
MGM Resorts International
MGM
$11.4B
$20K ﹤0.01%
731
-1,000
-58% -$27.7K
MKTX icon
1240
MarketAxess Holdings
MKTX
$5.71B
$20K ﹤0.01%
110
– –
PFO
1241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$20K ﹤0.01%
1,700
– –
ROCK icon
1242
Gibraltar Industries
ROCK
$1.26B
$20K ﹤0.01%
500
– –
UTES icon
1243
Virtus Reaves Utilities ETF
UTES
$1.33B
$20K ﹤0.01%
+650
New +$19.9K
VALE icon
1244
Vale
VALE
$64B
$20K ﹤0.01%
2,174
-400
-16% -$3.98K
HMNF
1245
DELISTED
HMN Financial Inc
HMNF
$20K ﹤0.01%
1,150
– –
ZYNE
1246
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K ﹤0.01%
1,000
– –
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
331
– –
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
800
– –
CP icon
1249
Canadian Pacific Kansas City
CP
$77.9B
$19K ﹤0.01%
670
+45
+7% +$1.34K
DHIL
1250
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
100
– –
48 49
50
51 52

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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.