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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
SMP icon
1751
Standard Motor Products
SMP
$902M
$4K ﹤0.01%
100
– –
SOR
1752
Source Capital
SOR
$375M
$4K ﹤0.01%
115
– –
SSD icon
1753
Simpson Manufacturing
SSD
$7.79B
$4K ﹤0.01%
100
– –
TCBI icon
1754
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
50
– –
TMP icon
1755
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
60
– –
VHC icon
1756
VirnetX Holding Corp
VHC
$53.8M
$4K ﹤0.01%
105
– –
VRSK icon
1757
Verisk Analytics
VRSK
$27.9B
$4K ﹤0.01%
57
-20
-26% -$1.64K
WTFC icon
1758
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
61
– –
XPH icon
1759
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4K ﹤0.01%
106
-50
-32% -$2.04K
NBIS
1760
Nebius Group N.V.
NBIS
$37.6B
$4K ﹤0.01%
200
– –
BCPC
1761
Balchem Corp
BCPC
$5.26B
$4K ﹤0.01%
51
-26
-34% -$2.19K
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
250
– –
FRC
1763
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
49
-111
-69% -$10.4K
SJR
1764
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
CTXS
1765
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
56
-21
-27% -$1.64K
AXU
1766
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,850
– –
COHR
1767
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
23
– –
ENIA
1768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
400
– –
CONE
1769
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
90
-25
-22% -$1.23K
NUAN
1770
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
286
– –
GWB
1771
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
USCR
1772
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
76
– –
BPY
1773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
211
+3
+1% +$67
CEL
1774
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
400
– –
EMKR
1775
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
+45
New +$4.1K
69 70
71
72 73

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NEI
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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.