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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
VMM
1701
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
ADMS
1702
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
290
– –
AT
1703
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
– –
NLSN
1704
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
135
+92
+214% +$3.94K
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
248
-264
-52% -$6.53K
CHU
1706
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
400
– –
ABEV icon
1707
Ambev
ABEV
$48.1B
$4K ﹤0.01%
750
– –
ABR icon
1708
Arbor Realty Trust
ABR
$964M
$4K ﹤0.01%
500
– –
AER icon
1709
AerCap
AER
$23.7B
$4K ﹤0.01%
100
– –
ALEX
1710
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
100
– –
ARKQ icon
1711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4K ﹤0.01%
200
– –
BGH
1712
Barings Global Short Duration High Yield Fund
BGH
$282M
$4K ﹤0.01%
250
– –
BLD
1713
DELISTED
TopBuild
BLD
$4K ﹤0.01%
96
-1
-1% -$41
BOX icon
1714
Box
BOX
$4.37B
$4K ﹤0.01%
250
– –
CATY icon
1715
Cathay General Bancorp
CATY
$4.22B
$4K ﹤0.01%
128
-32
-20% -$1.22K
CDE icon
1716
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
570
+200
+54% +$1.91K
CEE
1717
Central and Eastern Europe Fund
CEE
$134M
$4K ﹤0.01%
+200
New +$4.18K
CMU
1718
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
CPRX
1719
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
2,500
– –
CROX icon
1720
Crocs
CROX
$6.14B
$4K ﹤0.01%
635
-39
-6% -$271
DBEF icon
1721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4K ﹤0.01%
150
-1,000
-87% -$28.9K
DTRE icon
1722
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
100
– –
EME icon
1723
Emcor
EME
$35.2B
$4K ﹤0.01%
69
– –
ENZL icon
1724
iShares MSCI New Zealand ETF
ENZL
$77.3M
$4K ﹤0.01%
97
– –
EPAM icon
1725
EPAM Systems
EPAM
$5.51B
$4K ﹤0.01%
54
– –
67 68
69
70 71

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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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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.