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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
HYLS icon
1476
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
210
– –
IBCP icon
1477
Independent Bank Corp
IBCP
$787M
$10K ﹤0.01%
530
– –
ILCV icon
1478
iShares Morningstar Value ETF
ILCV
$1.32B
$10K ﹤0.01%
210
– –
ISCB icon
1479
iShares Morningstar Small-Cap ETF
ISCB
$283M
$10K ﹤0.01%
260
– –
JLS icon
1480
Nuveen Mortgage and Income Fund
JLS
$94.4M
$10K ﹤0.01%
410
– –
MAS icon
1481
Masco
MAS
$14.2B
$10K ﹤0.01%
311
-17
-5% -$568
NMZ icon
1482
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
+770
New +$10K
NYT icon
1483
New York Times
NYT
$12.3B
$10K ﹤0.01%
+750
New +$10.7K
PETS icon
1484
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
525
– –
PII icon
1485
Polaris
PII
$3.88B
$10K ﹤0.01%
124
-60
-33% -$5.16K
QDF icon
1486
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10K ﹤0.01%
256
+2
+0.8% +$81
R icon
1487
Ryder
R
$9.9B
$10K ﹤0.01%
+143
New +$10.8K
RDOG icon
1488
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$10K ﹤0.01%
250
-100
-29% -$4.26K
STAG icon
1489
STAG Industrial
STAG
$7.43B
$10K ﹤0.01%
400
+280
+233% +$6.83K
SVM
1490
Silvercorp Metals
SVM
$2.13B
$10K ﹤0.01%
3,000
– –
TFI icon
1491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K ﹤0.01%
225
-1,234
-85% -$58.8K
VNM icon
1492
VanEck Vietnam ETF
VNM
$502M
$10K ﹤0.01%
+740
New +$10.1K
VSAT icon
1493
Viasat
VSAT
$10.7B
$10K ﹤0.01%
170
– –
CNH
1494
CNH Industrial
CNH
$12.8B
$10K ﹤0.01%
1,204
– –
IBDP
1495
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
430
– –
TUP
1496
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
165
+1
+0.6% +$59
OLD
1497
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
+420
New +$10.1K
CHIX
1498
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
700
– –
ASA
1499
ASA Gold and Precious Metals
ASA
$955M
$9K ﹤0.01%
800
– –
BKE icon
1500
Buckle
BKE
$2.27B
$9K ﹤0.01%
495
+450
+1,000% +$9.07K
58 59
60
61 62

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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.