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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
TDY icon
1651
Teledyne Technologies
TDY
$30.1B
$6K ﹤0.01%
55
– –
THD icon
1652
iShares MSCI Thailand ETF
THD
$364M
$6K ﹤0.01%
84
+21
+33% +$1.58K
THQ
1653
abrdn Healthcare Opportunities Fund
THQ
$781M
$6K ﹤0.01%
400
– –
WAT icon
1654
Waters Corp
WAT
$37.3B
$6K ﹤0.01%
41
– –
XSW icon
1655
State Street SPDR S&P Software & Services ETF
XSW
$440M
$6K ﹤0.01%
103
– –
MFD
1656
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
500
– –
AMOV
1657
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
503
– –
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
75
– –
ACH
1659
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
500
– –
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
-853
-68% -$13.4K
MSGN
1661
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
281
+100
+55% +$2.24K
PRAH
1662
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
100
– –
AGGP
1663
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$6K ﹤0.01%
+327
New +$6.48K
ANDE icon
1664
Andersons Inc
ANDE
$2.44B
$5K ﹤0.01%
156
– –
CACC icon
1665
Credit Acceptance
CACC
$5.81B
$5K ﹤0.01%
+29
New +$5.84K
CMRE icon
1666
Costamare
CMRE
$1.87B
$5K ﹤0.01%
900
– –
CNS icon
1667
Cohen & Steers
CNS
$4.19B
$5K ﹤0.01%
140
– –
CRUS icon
1668
Cirrus Logic
CRUS
$6.65B
$5K ﹤0.01%
86
– –
CUBE icon
1669
CubeSmart
CUBE
$9.34B
$5K ﹤0.01%
205
– –
DECK icon
1670
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
600
-42
-7% -$388
ENTG icon
1671
Entegris
ENTG
$17.8B
$5K ﹤0.01%
217
– –
EQIX icon
1672
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
ETSY icon
1673
Etsy
ETSY
$7.89B
$5K ﹤0.01%
540
– –
EUO icon
1674
ProShares UltraShort Euro
EUO
$34.7M
$5K ﹤0.01%
200
– –
FNY icon
1675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$5K ﹤0.01%
165
-7
-4% -$230
65 66
67
68 69

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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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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.