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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
EWY icon
1251
iShares MSCI South Korea ETF
EWY
$22B
$19K ﹤0.01%
322
– –
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.79B
$19K ﹤0.01%
868
+3
+0.3% +$64
FOF icon
1253
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$19K ﹤0.01%
1,600
– –
GWX icon
1254
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$19K ﹤0.01%
615
– –
NXST icon
1255
Nexstar Media Group
NXST
$5.84B
$19K ﹤0.01%
+275
New +$18.4K
GAP
1256
The Gap Inc
GAP
$7.25B
$19K ﹤0.01%
817
+82
+11% +$1.96K
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
426
– –
QIWI
1258
DELISTED
QIWI PLC
QIWI
$19K ﹤0.01%
1,138
– –
VCF
1259
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$19K ﹤0.01%
1,300
– –
ALTS
1260
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
+489
New +$18.9K
BKF icon
1261
iShares MSCI BIC ETF
BKF
$77.8M
$18K ﹤0.01%
516
+400
+345% +$14K
CHDN icon
1262
Churchill Downs
CHDN
$5.92B
$18K ﹤0.01%
684
+6
+0.9% +$150
DMO
1263
Western Asset Mortgage Opportunity Fund
DMO
$118M
$18K ﹤0.01%
800
– –
EWL icon
1264
iShares MSCI Switzerland ETF
EWL
$2.18B
$18K ﹤0.01%
581
-2
-0.3% -$62
EWN icon
1265
iShares MSCI Netherlands ETF
EWN
$572M
$18K ﹤0.01%
706
-3
-0.4% -$76
POWR
1266
iShares U.S. Power Infrastructure ETF
POWR
$441M
$18K ﹤0.01%
930
– –
FRI icon
1267
First Trust S&P REIT Index Fund
FRI
$190M
$18K ﹤0.01%
800
+100
+14% +$2.31K
JBHT icon
1268
JB Hunt Transport Services
JBHT
$25.7B
$18K ﹤0.01%
200
– –
MANH icon
1269
Manhattan Associates
MANH
$11.1B
$18K ﹤0.01%
350
– –
KG
1270
Kestrel Group
KG
$67.1M
$18K ﹤0.01%
67
– –
PPT
1271
Franklin Premier Income Trust
PPT
$325M
$18K ﹤0.01%
3,430
– –
RWT
1272
Redwood Trust
RWT
$570M
$18K ﹤0.01%
1,085
+650
+149% +$10.5K
SPXX icon
1273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$18K ﹤0.01%
1,235
– –
SUN icon
1274
Sunoco
SUN
$14.4B
$18K ﹤0.01%
772
-453
-37% -$12K
TILT icon
1275
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$18K ﹤0.01%
184
– –
49 50
51
52 53

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.