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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
VREX icon
1576
Varex Imaging
VREX
$467M
$8K ﹤0.01%
+244
New +$7.72K
WEN icon
1577
Wendy's
WEN
$1.4B
$8K ﹤0.01%
643
+2
+0.3% +$27
ZTS icon
1578
Zoetis
ZTS
$31.9B
$8K ﹤0.01%
150
-28
-16% -$1.51K
BIG
1579
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
166
-43
-21% -$2.17K
MGU
1580
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
380
+230
+153% +$4.96K
WBT
1581
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
+415
New +$7.95K
SBNY
1582
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
-6
-9% -$929
AROC icon
1583
Archrock
AROC
$6.21B
$7K ﹤0.01%
632
– –
ATI icon
1584
ATI
ATI
$24.8B
$7K ﹤0.01%
397
– –
CYBR
1585
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
+155
New +$7.91K
ENSG icon
1586
The Ensign Group
ENSG
$10.4B
$7K ﹤0.01%
428
– –
ESNT icon
1587
Essent Group
ESNT
$6.12B
$7K ﹤0.01%
200
– –
FCBC icon
1588
First Community Bankshares
FCBC
$899M
$7K ﹤0.01%
284
-44
-13% -$1.21K
GNW icon
1589
Genworth Financial
GNW
$3.81B
$7K ﹤0.01%
1,900
– –
GORO icon
1590
Goldgroup Mining Inc.
GORO
$168M
$7K ﹤0.01%
1,700
– –
GSIE icon
1591
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7K ﹤0.01%
270
– –
IGOV icon
1592
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
168
+48
+40% +$2.17K
ITB icon
1593
iShares US Home Construction ETF
ITB
$2.29B
$7K ﹤0.01%
235
– –
KTOS icon
1594
Kratos Defense & Security Solutions
KTOS
$8.66B
$7K ﹤0.01%
+1,000
New +$7.97K
LOCO icon
1595
El Pollo Loco
LOCO
$502M
$7K ﹤0.01%
600
+300
+100% +$3.68K
MTRN icon
1596
Materion
MTRN
$4.33B
$7K ﹤0.01%
219
– –
NVGS icon
1597
Navigator Holdings
NVGS
$1.37B
$7K ﹤0.01%
550
– –
OUT icon
1598
Outfront Media
OUT
$5.62B
$7K ﹤0.01%
293
-105
-26% -$2.74K
PAAS icon
1599
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
413
– –
RACE icon
1600
Ferrari
RACE
$69.9B
$7K ﹤0.01%
100
– –
62 63
64
65 66

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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
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.