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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
RDN icon
1601
Radian Group
RDN
$5.16B
$7K ﹤0.01%
400
-218
-35% -$4.04K
ROST icon
1602
Ross Stores
ROST
$81B
$7K ﹤0.01%
110
-29
-21% -$1.94K
SCSC icon
1603
Scansource
SCSC
$1.15B
$7K ﹤0.01%
200
-28
-12% -$1.14K
TBF icon
1604
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$7K ﹤0.01%
300
– –
THW
1605
abrdn World Healthcare Fund
THW
$536M
$7K ﹤0.01%
+500
New +$7.07K
TSI
1606
TCW Strategic Income Fund
TSI
$212M
$7K ﹤0.01%
1,300
– –
TXRH icon
1607
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
162
+54
+50% +$2.43K
VTWG icon
1608
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7K ﹤0.01%
60
– –
SAVE
1609
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
135
– –
AMPE
1610
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
33
– –
HWCC
1611
DELISTED
Houston Wire & Cable Company
HWCC
$7K ﹤0.01%
1,080
– –
NUM
1612
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$7K ﹤0.01%
600
– –
DISH
1613
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
114
– –
BBL
1614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
255
+7
+3% +$236
AGX icon
1615
Argan
AGX
$8.13B
$6K ﹤0.01%
100
– –
APLE icon
1616
Apple Hospitality REIT
APLE
$3.92B
$6K ﹤0.01%
335
– –
ARMK icon
1617
Aramark
ARMK
$15.1B
$6K ﹤0.01%
249
– –
BANC icon
1618
Banc of California
BANC
$2.91B
$6K ﹤0.01%
336
-79
-19% -$1.47K
BFZ
1619
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
446
– –
BLKB icon
1620
Blackbaud
BLKB
$1.84B
$6K ﹤0.01%
84
– –
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$935M
$6K ﹤0.01%
520
– –
CAKE icon
1622
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
107
+1
+0.9% +$61
CLMT icon
1623
Calumet Specialty Products
CLMT
$3.81B
$6K ﹤0.01%
1,600
– –
CNQ icon
1624
Canadian Natural Resources
CNQ
$98.6B
$6K ﹤0.01%
408
– –
CVGW
1625
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
100
– –
63 64
65
66 67

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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.