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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
RIBT
1776
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
492
– –
HR
1777
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
– –
AGCO icon
1778
AGCO
AGCO
$8.41B
$3K ﹤0.01%
65
– –
AMSF icon
1779
AMERISAFE
AMSF
$562M
$3K ﹤0.01%
50
– –
ASH icon
1780
Ashland
ASH
$3.34B
$3K ﹤0.01%
65
– –
AXGN icon
1781
Axogen
AXGN
$2.2B
$3K ﹤0.01%
300
– –
BBD icon
1782
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
727
– –
BBU
1783
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
248
– –
BBWI icon
1784
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
88
-6
-6% -$271
BKU icon
1785
Bankunited
BKU
$3.33B
$3K ﹤0.01%
101
-173
-63% -$6.58K
BLDP
1786
Ballard Power Systems
BLDP
$754M
$3K ﹤0.01%
1,600
– –
CAR icon
1787
Avis
CAR
$5.47B
$3K ﹤0.01%
109
– –
CLW icon
1788
Clearwater Paper
CLW
$349M
$3K ﹤0.01%
58
– –
CRI icon
1789
Carter's
CRI
$1.43B
$3K ﹤0.01%
40
-21
-34% -$1.81K
CRT
1790
Cross Timbers Royalty Trust
CRT
$61.1M
$3K ﹤0.01%
238
– –
DLX icon
1791
Deluxe
DLX
$1.25B
$3K ﹤0.01%
50
– –
DMLP icon
1792
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
200
– –
DSX icon
1793
Diana Shipping
DSX
$266M
$3K ﹤0.01%
1,191
-400
-25% -$1.13K
DVYE icon
1794
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3K ﹤0.01%
100
– –
EBS icon
1795
Emergent Biosolutions
EBS
$379M
$3K ﹤0.01%
124
-77
-38% -$2.34K
ECH icon
1796
iShares MSCI Chile ETF
ECH
$1,000M
$3K ﹤0.01%
75
– –
EPU icon
1797
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$3K ﹤0.01%
91
– –
ESLT icon
1798
Elbit Systems
ESLT
$36B
$3K ﹤0.01%
27
– –
EVRI
1799
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
681
– –
FF icon
1800
Future Fuel
FF
$205M
$3K ﹤0.01%
266
– –
70 71
72
73 74

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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.