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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
PBI icon
1451
Pitney Bowes
PBI
$2.46B
$11K ﹤0.01%
899
– –
PCH
1452
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
256
+1
+0.4% +$43
PKX icon
1453
POSCO
PKX
$16.5B
$11K ﹤0.01%
174
– –
RCKY icon
1454
Rocky Brands
RCKY
$366M
$11K ﹤0.01%
1,000
-1,550
-61% -$17.8K
RH icon
1455
RH
RH
$3.15B
$11K ﹤0.01%
+250
New +$7.73K
SPSB icon
1456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
385
– –
SYF icon
1457
Synchrony
SYF
$25.1B
$11K ﹤0.01%
337
– –
TR icon
1458
Tootsie Roll Industries
TR
$2.96B
$11K ﹤0.01%
+419
New +$12K
TUR icon
1459
iShares MSCI Turkey ETF
TUR
$198M
$11K ﹤0.01%
320
– –
TYL icon
1460
Tyler Technologies
TYL
$13.2B
$11K ﹤0.01%
72
– –
VBK icon
1461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11K ﹤0.01%
80
+2
+3% +$277
VVR icon
1462
Invesco Senior Income Trust
VVR
$459M
$11K ﹤0.01%
2,507
-289,019
-99% -$1.35M
ZSL icon
1463
ProShares UltraShort Silver
ZSL
$62.6M
$11K ﹤0.01%
3
– –
TXNM
1464
TXNM Energy Inc
TXNM
$6.42B
$11K ﹤0.01%
300
-80
-21% -$2.83K
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
489
– –
TCP
1466
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
– –
AES icon
1467
AES
AES
$10.6B
$10K ﹤0.01%
964
-424
-31% -$4.84K
CPK icon
1468
Chesapeake Utilities
CPK
$3.2B
$10K ﹤0.01%
150
-14
-9% -$933
CRM icon
1469
Salesforce
CRM
$148B
$10K ﹤0.01%
122
– –
DB icon
1470
Deutsche Bank
DB
$69.6B
$10K ﹤0.01%
625
-75
-11% -$1.3K
ETO
1471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$10K ﹤0.01%
460
– –
FTHI icon
1472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10K ﹤0.01%
500
-567
-53% -$12.1K
GLAD icon
1473
Gladstone Capital
GLAD
$426M
$10K ﹤0.01%
+575
New +$10.7K
HAP icon
1474
VanEck Natural Resources ETF
HAP
$305M
$10K ﹤0.01%
300
– –
HEI icon
1475
HEICO Corp
HEI
$49.5B
$10K ﹤0.01%
286
+188
+192% +$6.26K
57 58
59
60 61

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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.