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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
TS icon
1826
Tenaris
TS
$28.2B
$3K ﹤0.01%
113
-40
-26% -$1.36K
UE icon
1827
Urban Edge Properties
UE
$2.9B
$3K ﹤0.01%
123
– –
VKI icon
1828
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3K ﹤0.01%
317
– –
WAFD icon
1829
WaFd
WAFD
$2.71B
$3K ﹤0.01%
100
– –
WBS icon
1830
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
70
-16
-19% -$854
XRT icon
1831
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
72
-8,309
-99% -$358K
LSXMK
1832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
SPWR
1833
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
866
+626
+261% +$2.94K
PACW
1834
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
68
– –
VMW
1835
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
42
– –
GRU
1836
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
1,000
-1,800
-64% -$7.06K
WIL
1837
DELISTED
iPath Women in Leadership ETN
WIL
$3K ﹤0.01%
70
– –
ATHX
1838
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+85
New +$2.72K
GLOG
1839
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
201
+1
+0.5% +$16
CMD
1840
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
SIVB
1841
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
KNL
1842
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
-19
-11% -$470
JSD
1843
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
STMP
1844
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
26
-4
-13% -$494
ABCB icon
1845
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
65
– –
ACAD icon
1846
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
63
– –
ALLY icon
1847
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
114
– –
ALSN icon
1848
Allison Transmission
ALSN
$9.51B
$2K ﹤0.01%
64
– –
AMCX icon
1849
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
50
-50
-50% -$2.87K
AMKR icon
1850
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
200
– –
72 73
74
75 76

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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.