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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
ROBO icon
1526
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K ﹤0.01%
+300
New +$9.3K
SCS
1527
DELISTED
Steelcase
SCS
$9K ﹤0.01%
571
– –
SJNK icon
1528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9K ﹤0.01%
338
+2
+0.6% +$56
SPNT icon
1529
SiriusPoint
SPNT
$2.73B
$9K ﹤0.01%
750
– –
SPPP
1530
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$9K ﹤0.01%
1,200
– –
THM
1531
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
17,750
+13,250
+294% +$7.84K
TNC icon
1532
Tennant Co
TNC
$1.44B
$9K ﹤0.01%
+134
New +$9.44K
UIS icon
1533
Unisys
UIS
$212M
$9K ﹤0.01%
704
– –
VKQ icon
1534
Invesco Municipal Trust
VKQ
$539M
$9K ﹤0.01%
748
– –
WOR icon
1535
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
324
– –
EXTN
1536
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
316
– –
NXQ
1537
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
701
+1
+0.1% +$13
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
300
– –
BBVA icon
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,086
+833
+329% +$5.67K
BGY icon
1540
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8K ﹤0.01%
1,500
-750
-33% -$4.28K
BHK icon
1541
BlackRock Core Bond Trust
BHK
$646M
$8K ﹤0.01%
600
– –
BIB icon
1542
ProShares Ultra NASDAQ Biotechnology
BIB
$80.9M
$8K ﹤0.01%
183
– –
CMP icon
1543
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
126
-19
-13% -$1.45K
COTY icon
1544
Coty
COTY
$2.39B
$8K ﹤0.01%
448
– –
CRK icon
1545
Comstock Resources
CRK
$3.85B
$8K ﹤0.01%
970
– –
DTH icon
1546
WisdomTree International High Dividend Fund
DTH
$654M
$8K ﹤0.01%
200
– –
E icon
1547
ENI
E
$80.5B
$8K ﹤0.01%
262
+212
+424% +$6.72K
EMF
1548
Templeton Emerging Markets Fund
EMF
$316M
$8K ﹤0.01%
600
+100
+20% +$1.32K
EVV
1549
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
645
– –
FFA
1550
First Trust Enhanced Equity Income Fund
FFA
$450M
$8K ﹤0.01%
615
– –
60 61
62
63 64

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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.