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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
NRP icon
1426
Natural Resource Partners
NRP
$1.31B
$12K ﹤0.01%
343
– –
PBT
1427
Permian Basin Royalty Trust
PBT
$1.39B
$12K ﹤0.01%
1,351
-324
-19% -$2.89K
TCRT icon
1428
Alaunos Therapeutics
TCRT
$4.59M
$12K ﹤0.01%
13
– –
TV icon
1429
Televisa
TV
$1.52B
$12K ﹤0.01%
500
-39
-7% -$924
UAL icon
1430
United Airlines
UAL
$40.1B
$12K ﹤0.01%
173
-100
-37% -$7.23K
UVSP icon
1431
Univest Financial
UVSP
$1.22B
$12K ﹤0.01%
500
– –
VUZI icon
1432
Vuzix
VUZI
$194M
$12K ﹤0.01%
2,000
– –
WERN icon
1433
Werner Enterprises
WERN
$2.21B
$12K ﹤0.01%
491
– –
WHR icon
1434
Whirlpool
WHR
$2.47B
$12K ﹤0.01%
71
+44
+163% +$7.81K
XPO icon
1435
XPO
XPO
$23.4B
$12K ﹤0.01%
778
+145
+23% +$2.37K
ACC
1436
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
255
-11
-4% -$537
PVG
1437
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
1,200
– –
ANH
1438
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
2,221
+4
+0.2% +$21
AMRN
1439
Amarin Corp
AMRN
$298M
$11K ﹤0.01%
187
– –
CIK
1440
Credit Suisse Asset Management Income Fund
CIK
$134M
$11K ﹤0.01%
3,540
– –
CNDT icon
1441
Conduent
CNDT
$245M
$11K ﹤0.01%
+696
New +$10.6K
CORN icon
1442
Teucrium Corn Fund
CORN
$177M
$11K ﹤0.01%
600
– –
EFZ icon
1443
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$11K ﹤0.01%
200
– –
EZM icon
1444
WisdomTree US MidCap Fund
EZM
$941M
$11K ﹤0.01%
315
– –
GOGO icon
1445
Gogo Inc
GOGO
$559M
$11K ﹤0.01%
1,075
– –
GTE icon
1446
Gran Tierra Energy
GTE
$237M
$11K ﹤0.01%
418
– –
KMX icon
1447
CarMax
KMX
$8.33B
$11K ﹤0.01%
191
– –
MODV
1448
DELISTED
ModivCare
MODV
$11K ﹤0.01%
262
– –
MXI icon
1449
iShares Global Materials ETF
MXI
$346M
$11K ﹤0.01%
200
– –
NGD
1450
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
3,700
-1,750
-32% -$5.66K
56 57
58
59 60

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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.