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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
PFXF icon
1301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$17K ﹤0.01%
+890
New +$17.6K
PWR icon
1302
Quanta Services
PWR
$101B
$17K ﹤0.01%
479
– –
RGT
1303
Royce Global Value Trust
RGT
$98.3M
$17K ﹤0.01%
1,943
– –
SEE
1304
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
400
-10
-2% -$470
USA icon
1305
Liberty All-Star Equity Fund
USA
$1.78B
$17K ﹤0.01%
3,287
+1,139
+53% +$6.17K
XHE icon
1306
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17K ﹤0.01%
305
– –
XRAY icon
1307
Dentsply Sirona
XRAY
$2.69B
$17K ﹤0.01%
274
– –
YELP icon
1308
Yelp
YELP
$1.45B
$17K ﹤0.01%
525
+400
+320% +$14.8K
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
228
– –
AIG.WS
1310
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
831
-72
-8% -$1.62K
ATV
1311
DELISTED
Acorn International
ATV
$17K ﹤0.01%
+2,000
New +$18K
AORT icon
1312
Artivion
AORT
$1.31B
$16K ﹤0.01%
1,000
– –
CDW icon
1313
CDW
CDW
$18.4B
$16K ﹤0.01%
286
– –
EGP icon
1314
EastGroup Properties
EGP
$11.2B
$16K ﹤0.01%
224
– –
ERIC icon
1315
Ericsson
ERIC
$32B
$16K ﹤0.01%
2,439
– –
EWK icon
1316
iShares MSCI Belgium ETF
EWK
$163M
$16K ﹤0.01%
877
-5
-0.6% -$91
FDS icon
1317
Factset
FDS
$9.35B
$16K ﹤0.01%
100
-63
-39% -$11K
GPRO icon
1318
GoPro
GPRO
$122M
$16K ﹤0.01%
1,950
-1,590
-45% -$14.4K
HDGE icon
1319
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
$16K ﹤0.01%
+190
New +$17K
HXL icon
1320
Hexcel
HXL
$7.71B
$16K ﹤0.01%
301
-126
-30% -$6.63K
JRS icon
1321
Nuveen Real Estate Income Fund
JRS
$248M
$16K ﹤0.01%
1,500
– –
PML
1322
PIMCO Municipal Income Fund II
PML
$485M
$16K ﹤0.01%
1,298
– –
PRGO icon
1323
Perrigo
PRGO
$1.4B
$16K ﹤0.01%
241
-197
-45% -$15K
PRI icon
1324
Primerica
PRI
$10B
$16K ﹤0.01%
195
– –
QRVO icon
1325
Qorvo
QRVO
$7.9B
$16K ﹤0.01%
236
-200
-46% -$12.8K
51 52
53
54 55

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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.