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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
BOOT icon
1501
Boot Barn
BOOT
$4.68B
$9K ﹤0.01%
1,000
– –
BRW
1502
Saba Capital Income & Opportunities Fund
BRW
$342M
$9K ﹤0.01%
908
– –
BYD icon
1503
Boyd Gaming
BYD
$6.47B
$9K ﹤0.01%
448
-126
-22% -$2.56K
CAF
1504
Morgan Stanley China A Share Fund
CAF
$325M
$9K ﹤0.01%
500
-240
-32% -$4.38K
CCJ icon
1505
Cameco
CCJ
$38.4B
$9K ﹤0.01%
889
-405
-31% -$4.62K
CECO icon
1506
Ceco Environmental
CECO
$3.83B
$9K ﹤0.01%
873
+4
+0.5% +$48
DKS icon
1507
Dick's Sporting Goods
DKS
$17.9B
$9K ﹤0.01%
200
– –
EA icon
1508
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
111
-3
-3% -$255
EEFT icon
1509
Euronet Worldwide
EEFT
$2.92B
$9K ﹤0.01%
107
-9
-8% -$707
EPOL icon
1510
iShares MSCI Poland ETF
EPOL
$699M
$9K ﹤0.01%
463
– –
ETW
1511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9K ﹤0.01%
845
– –
FIW icon
1512
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
228
– –
FSLR icon
1513
First Solar
FSLR
$22.1B
$9K ﹤0.01%
344
-93
-21% -$3.05K
FTA icon
1514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9K ﹤0.01%
200
– –
HYMB icon
1515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$9K ﹤0.01%
352
– –
IDCC icon
1516
InterDigital
IDCC
$7.84B
$9K ﹤0.01%
114
+100
+714% +$8.99K
IHE icon
1517
iShares US Pharmaceuticals ETF
IHE
$1.48B
$9K ﹤0.01%
192
– –
JNPR
1518
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
325
– –
LBTYA icon
1519
Liberty Global Class A
LBTYA
$3.56B
$9K ﹤0.01%
255
– –
MIN
1520
Aberdeen Intermediate Income Fund
MIN
$273M
$9K ﹤0.01%
2,302
– –
MVIS icon
1521
Microvision
MVIS
$85.7M
$9K ﹤0.01%
3,889
– –
OEF icon
1522
iShares S&P 100 ETF
OEF
$19.9B
$9K ﹤0.01%
+87
New +$8.98K
PBR icon
1523
Petrobras
PBR
$123B
$9K ﹤0.01%
947
+600
+173% +$6.16K
PFD
1524
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$9K ﹤0.01%
660
– –
PMT
1525
PennyMac Mortgage Investment
PMT
$812M
$9K ﹤0.01%
520
-400
-43% -$6.78K
59 60
61
62 63

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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.