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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
DCH
1851
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
125
– –
BC icon
1852
Brunswick
BC
$5.23B
$2K ﹤0.01%
47
– –
BCS icon
1853
Barclays
BCS
$87.8B
$2K ﹤0.01%
210
-2
-0.9% -$21
BDN
1854
Brandywine Realty Trust
BDN
$509M
$2K ﹤0.01%
152
– –
BMRN icon
1855
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
30
-13
-30% -$1.16K
BPOP icon
1856
Popular Inc
BPOP
$11B
$2K ﹤0.01%
73
– –
CENX icon
1857
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
235
– –
CERS icon
1858
Cerus
CERS
$575M
$2K ﹤0.01%
450
– –
COO icon
1859
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
60
– –
CORT icon
1860
Corcept Therapeutics
CORT
$9.98B
$2K ﹤0.01%
+200
New +$1.76K
CSIQ icon
1861
Canadian Solar
CSIQ
$932M
$2K ﹤0.01%
200
– –
CZNC icon
1862
Citizens & Northern Corp
CZNC
$449M
$2K ﹤0.01%
125
– –
DAR icon
1863
Darling Ingredients
DAR
$9.32B
$2K ﹤0.01%
200
– –
DGICB
1864
Donegal Group Class B
DGICB
$811M
$2K ﹤0.01%
183
– –
DIN icon
1865
Dine Brands
DIN
$462M
$2K ﹤0.01%
45
-50
-53% -$3.16K
EEMV icon
1866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2K ﹤0.01%
40
– –
EES icon
1867
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
75
– –
ENIC icon
1868
Enel Chile
ENIC
$6.03B
$2K ﹤0.01%
400
– –
ENOV icon
1869
Enovis
ENOV
$1.74B
$2K ﹤0.01%
35
-9
-20% -$600
EOD
1870
Allspring Global Dividend Opportunity Fund
EOD
$273M
$2K ﹤0.01%
500
– –
EVN
1871
Eaton Vance Municipal Income Trust
EVN
$417M
$2K ﹤0.01%
200
– –
EWBC icon
1872
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
40
– –
EXK
1873
Endeavour Silver
EXK
$2.24B
$2K ﹤0.01%
665
– –
EZA icon
1874
iShares MSCI South Africa ETF
EZA
$534M
$2K ﹤0.01%
54
– –
FAN icon
1875
First Trust Global Wind Energy ETF
FAN
$271M
$2K ﹤0.01%
200
– –
73 74
75
76 77

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.