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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
GMED icon
1801
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
130
-66
-34% -$1.8K
GPN icon
1802
Global Payments
GPN
$24.1B
$3K ﹤0.01%
45
-5
-10% -$392
HCSG icon
1803
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
80
– –
INDA icon
1804
iShares MSCI India ETF
INDA
$6.81B
$3K ﹤0.01%
109
-87
-44% -$2.55K
ISTB icon
1805
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
60
– –
IUSB icon
1806
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3K ﹤0.01%
+74
New +$3.72K
LEA icon
1807
Lear
LEA
$7.39B
$3K ﹤0.01%
27
– –
LKQ icon
1808
LKQ Corp
LKQ
$6.72B
$3K ﹤0.01%
120
– –
MATX icon
1809
Matsons
MATX
$6.11B
$3K ﹤0.01%
100
– –
MTDR icon
1810
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
135
-110
-45% -$2.75K
MTG icon
1811
MGIC Investment
MTG
$6.47B
$3K ﹤0.01%
367
+180
+96% +$1.9K
NKSH icon
1812
National Bankshares
NKSH
$253M
$3K ﹤0.01%
100
– –
PNNT
1813
Pennant Park Investment Corp
PNNT
$220M
$3K ﹤0.01%
400
– –
PRA
1814
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
50
-18
-26% -$1.03K
PSQ icon
1815
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
15
– –
PYN
1816
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RYAM icon
1817
Rayonier Advanced Materials
RYAM
$562M
$3K ﹤0.01%
231
-156
-40% -$2.19K
SJT
1818
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
500
– –
SNPS icon
1819
Synopsys
SNPS
$71.6B
$3K ﹤0.01%
44
– –
SQM icon
1820
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
100
– –
SXC icon
1821
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
+403
New +$3.94K
TEX icon
1822
Terex
TEX
$7.37B
$3K ﹤0.01%
100
– –
THO icon
1823
Thor Industries
THO
$4.06B
$3K ﹤0.01%
35
– –
TPIC
1824
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
200
– –
TRUE
1825
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
253
– –
71 72
73
74 75

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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.