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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
TKR icon
1276
Timken Company
TKR
$9.58B
$18K ﹤0.01%
407
– –
TRIP icon
1277
TripAdvisor
TRIP
$1.65B
$18K ﹤0.01%
422
– –
VIAV icon
1278
Viavi Solutions
VIAV
$8.98B
$18K ﹤0.01%
1,693
– –
VRN
1279
DELISTED
Veren
VRN
$18K ﹤0.01%
1,700
– –
JBTM
1280
JBT Marel
JBTM
$7.25B
$18K ﹤0.01%
214
– –
CAMP
1281
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
48
+18
+60% +$6.53K
TAST
1282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
+1,300
New +$19.4K
CORR
1283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
550
– –
TRTN
1284
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
716
+2
+0.3% +$46
MIC
1285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
227
– –
SINA
1286
DELISTED
Sina Corp
SINA
$18K ﹤0.01%
250
– –
AEO icon
1287
American Eagle Outfitters
AEO
$2.86B
$17K ﹤0.01%
1,250
-525
-30% -$7.8K
ASG
1288
Liberty All-Star Growth Fund
ASG
$324M
$17K ﹤0.01%
3,853
+160
+4% +$709
BTO
1289
John Hancock Financial Opportunities Fund
BTO
$799M
$17K ﹤0.01%
505
– –
ELS icon
1290
Equity Lifestyle Properties
ELS
$12.7B
$17K ﹤0.01%
450
– –
EVG
1291
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$17K ﹤0.01%
1,250
– –
FRO icon
1292
Frontline
FRO
$8.73B
$17K ﹤0.01%
2,656
+36
+1% +$251
FTF
1293
Franklin Limited Duration Income Trust
FTF
$232M
$17K ﹤0.01%
1,448
+19
+1% +$230
GIFI
1294
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,500
– –
IGF icon
1295
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
405
– –
IPAC icon
1296
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$17K ﹤0.01%
341
– –
IT icon
1297
Gartner
IT
$10.1B
$17K ﹤0.01%
165
– –
LECO icon
1298
Lincoln Electric
LECO
$14.4B
$17K ﹤0.01%
200
– –
LITE icon
1299
Lumentum
LITE
$55.2B
$17K ﹤0.01%
333
-344
-51% -$15.2K
MHD icon
1300
BlackRock MuniHoldings Fund
MHD
$596M
$17K ﹤0.01%
1,075
– –
50 51
52
53 54

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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.