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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
SSP icon
1376
E.W. Scripps
SSP
$259M
$14K ﹤0.01%
621
– –
TOL icon
1377
Toll Brothers
TOL
$14B
$14K ﹤0.01%
400
– –
XYL icon
1378
Xylem
XYL
$27.3B
$14K ﹤0.01%
289
– –
MMAT
1379
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
+50
New +$14.7K
TGH
1380
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
920
+173
+23% +$2.36K
SPPI
1381
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
2,216
-20
-0.9% -$112
IMLP
1382
DELISTED
iPath S&P MLP ETN
IMLP
$14K ﹤0.01%
+700
New +$14.7K
CCXI
1383
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
2,000
-2,000
-50% -$14.4K
TGP
1384
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
843
– –
CRF
1385
Cornerstone Total Return Fund
CRF
$1.14B
$13K ﹤0.01%
835
+44
+6% +$671
DWM icon
1386
WisdomTree International Equity Fund
DWM
$681M
$13K ﹤0.01%
280
– –
ENS icon
1387
EnerSys
ENS
$6.74B
$13K ﹤0.01%
177
– –
ETV
1388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13K ﹤0.01%
910
-650
-42% -$9.9K
EUM icon
1389
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$13K ﹤0.01%
310
– –
EUSA icon
1390
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$13K ﹤0.01%
+270
New +$13.3K
FCNCA icon
1391
First Citizens BancShares
FCNCA
$24.6B
$13K ﹤0.01%
40
– –
GSBC icon
1392
Great Southern Bancorp
GSBC
$872M
$13K ﹤0.01%
264
– –
IFF icon
1393
International Flavors & Fragrances
IFF
$20.3B
$13K ﹤0.01%
103
– –
RGCO icon
1394
RGC Resources
RGCO
$224M
$13K ﹤0.01%
624
– –
SAP icon
1395
SAP
SAP
$209B
$13K ﹤0.01%
135
+80
+145% +$7.43K
SPTL icon
1396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K ﹤0.01%
400
-64
-14% -$2.22K
SRPT icon
1397
Sarepta Therapeutics
SRPT
$1.64B
$13K ﹤0.01%
451
+250
+124% +$7.74K
UHS icon
1398
Universal Health Services
UHS
$9.88B
$13K ﹤0.01%
107
-92
-46% -$10.9K
ULTA icon
1399
Ulta Beauty
ULTA
$22.2B
$13K ﹤0.01%
49
+45
+1,125% +$12.3K
UVV icon
1400
Universal Corp
UVV
$1.33B
$13K ﹤0.01%
189
+1
+0.5% +$70
54 55
56
57 58

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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.