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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
VSH icon
1351
Vishay Intertechnology
VSH
$5.18B
$15K ﹤0.01%
930
– –
WBD icon
1352
Warner Bros
WBD
$63.9B
$15K ﹤0.01%
543
– –
HEP
1353
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
430
-480
-53% -$17K
NIB
1354
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$15K ﹤0.01%
+600
New +$15.5K
AEM icon
1355
Agnico Eagle Mines
AEM
$76.3B
$14K ﹤0.01%
330
– –
AWR icon
1356
American States Water
AWR
$3.37B
$14K ﹤0.01%
338
+1
+0.3% +$44
BHE icon
1357
Benchmark Electronics
BHE
$2.85B
$14K ﹤0.01%
461
– –
CLB icon
1358
Core Laboratories
CLB
$477M
$14K ﹤0.01%
126
+13
+12% +$1.51K
EPM icon
1359
Evolution Petroleum
EPM
$131M
$14K ﹤0.01%
1,800
– –
EXP icon
1360
Eagle Materials
EXP
$6.3B
$14K ﹤0.01%
154
+54
+54% +$5.5K
FTS icon
1361
Fortis
FTS
$29.3B
$14K ﹤0.01%
451
-71
-14% -$2.27K
GGT
1362
Gabelli Multimedia Trust
GGT
$168M
$14K ﹤0.01%
1,852
– –
HIW icon
1363
Highwoods Properties
HIW
$3.73B
$14K ﹤0.01%
300
– –
HMC icon
1364
Honda
HMC
$39.9B
$14K ﹤0.01%
470
+240
+104% +$7.4K
HTD
1365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$14K ﹤0.01%
596
+10
+2% +$243
IYZ icon
1366
iShares US Telecommunications ETF
IYZ
$1.18B
$14K ﹤0.01%
450
-450
-50% -$15.3K
JHI
1367
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
850
– –
MAV
1368
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,326
+11
+0.8% +$122
RGEN icon
1369
Repligen
RGEN
$8.1B
$14K ﹤0.01%
400
– –
RMR icon
1370
The RMR Group
RMR
$333M
$14K ﹤0.01%
298
+96
+48% +$4.56K
ROL icon
1371
Rollins
ROL
$18.5B
$14K ﹤0.01%
900
-792
-47% -$12.5K
SAM icon
1372
Boston Beer
SAM
$1.93B
$14K ﹤0.01%
103
– –
SAND
1373
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
3,354
– –
SCHB icon
1374
Schwab US Broad Market ETF
SCHB
$43B
$14K ﹤0.01%
+1,536
New +$14.4K
SPGI icon
1375
S&P Global
SPGI
$122B
$14K ﹤0.01%
108
-14
-11% -$1.74K
53 54
55
56 57

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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.