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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
HBNC icon
1676
Horizon Bancorp
HBNC
$1.05B
$5K ﹤0.01%
338
– –
HI
1677
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
160
-13
-8% -$479
IPAY icon
1678
Amplify Mobile Payments ETF
IPAY
$173M
$5K ﹤0.01%
+200
New +$5.45K
ITUB icon
1679
Itaú Unibanco
ITUB
$93B
$5K ﹤0.01%
975
– –
MUNI icon
1680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5K ﹤0.01%
105
+1
+1% +$53
NTRS icon
1681
Northern Trust
NTRS
$22.4B
$5K ﹤0.01%
59
-75
-56% -$6.52K
OMF icon
1682
OneMain Financial
OMF
$7.32B
$5K ﹤0.01%
210
– –
ACH
1683
Accendra Health
ACH
$256M
$5K ﹤0.01%
150
– –
ON icon
1684
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
380
– –
PANW icon
1685
Palo Alto Networks
PANW
$265B
$5K ﹤0.01%
306
-654
-68% -$14.6K
PFL
1686
PIMCO Income Strategy Fund
PFL
$386M
$5K ﹤0.01%
500
– –
SMSI icon
1687
Smith Micro Software
SMSI
$13.9M
$5K ﹤0.01%
+140
New +$8K
SPAB icon
1688
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
194
– –
TPH
1689
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
440
-230
-34% -$2.82K
VECO icon
1690
Veeco
VECO
$2.95B
$5K ﹤0.01%
200
– –
VGZ icon
1691
Vista Gold
VGZ
$260M
$5K ﹤0.01%
5,000
– –
WTI icon
1692
W&T Offshore
WTI
$515M
$5K ﹤0.01%
1,884
– –
XTL icon
1693
State Street SPDR S&P Telecom ETF
XTL
$558M
$5K ﹤0.01%
80
– –
XTN icon
1694
State Street SPDR S&P Transportation ETF
XTN
$388M
$5K ﹤0.01%
99
– –
MTUS icon
1695
Metallus
MTUS
$826M
$5K ﹤0.01%
284
– –
SGI
1696
Somnigroup International
SGI
$14.1B
$5K ﹤0.01%
440
-28
-6% -$360
SRCL
1697
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
66
+42
+175% +$3.37K
TELL
1698
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+500
New +$6.44K
CEQP
1699
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
202
– –
CAJ
1700
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+172
New +$5.1K
66 67
68
69 70

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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
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.