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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
VCR icon
1401
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$13K ﹤0.01%
96
-41
-30% -$5.53K
WATT icon
1402
Energous
WATT
$77.2M
$13K ﹤0.01%
1
– –
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
1,632
-200
-11% -$1.73K
FEI
1404
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
800
– –
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
440
-347
-44% -$9.8K
HRC
1406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
188
– –
MUS
1407
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$13K ﹤0.01%
1,000
– –
COLM icon
1408
Columbia Sportswear
COLM
$3.21B
$12K ﹤0.01%
215
+1
+0.5% +$56
CXE
1409
DELISTED
MFS High Income Municipal Trust
CXE
$12K ﹤0.01%
2,500
– –
CYTK icon
1410
Cytokinetics
CYTK
$10.9B
$12K ﹤0.01%
1,000
– –
DGICA icon
1411
Donegal Group Class A
DGICA
$732M
$12K ﹤0.01%
706
– –
ESS icon
1412
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
52
-2
-4% -$459
FDT icon
1413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$12K ﹤0.01%
240
– –
FLRN icon
1414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12K ﹤0.01%
+400
New +$12.3K
FSM icon
1415
Fortuna Silver Mines
FSM
$2.66B
$12K ﹤0.01%
2,360
– –
IMAX icon
1416
IMAX
IMAX
$2.61B
$12K ﹤0.01%
369
+300
+435% +$9.78K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
280
-2,975
-91% -$131K
KFY icon
1418
Korn Ferry
KFY
$4.18B
$12K ﹤0.01%
400
-83
-17% -$2.49K
KYN icon
1419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
575
-461
-44% -$9.5K
MCR
1420
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,399
– –
MKC.V icon
1421
McCormick & Company Voting
MKC.V
$13.7B
$12K ﹤0.01%
256
– –
MLKN icon
1422
MillerKnoll
MLKN
$1.53B
$12K ﹤0.01%
400
-65
-14% -$2.01K
NAVI icon
1423
Navient
NAVI
$794M
$12K ﹤0.01%
818
+318
+64% +$4.88K
NNI icon
1424
Nelnet
NNI
$4.88B
$12K ﹤0.01%
+291
New +$13.9K
NPV icon
1425
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$12K ﹤0.01%
1,000
– –
55 56
57
58 59

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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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.