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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
FBP icon
1876
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
386
-2,190
-85% -$13.9K
FCFS icon
1877
FirstCash
FCFS
$8.77B
$2K ﹤0.01%
42
– –
FMX icon
1878
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
33
– –
FTGC icon
1879
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
100
– –
GERN icon
1880
Geron
GERN
$898M
$2K ﹤0.01%
988
– –
GIL icon
1881
Gildan
GIL
$9.49B
$2K ﹤0.01%
+78
New +$1.99K
GRFS
1882
Grifois
GRFS
$5.55B
$2K ﹤0.01%
146
-62
-30% -$1.08K
GURU icon
1883
Global X Guru Index ETF
GURU
$60.2M
$2K ﹤0.01%
100
– –
GVA icon
1884
Granite Construction
GVA
$5.16B
$2K ﹤0.01%
50
– –
HEI.A icon
1885
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
59
– –
HIO
1886
Western Asset High Income Opportunity Fund
HIO
$331M
$2K ﹤0.01%
508
-4
-0.8% -$20
IAF
1887
abrdn Australia Equity Fund
IAF
$122M
$2K ﹤0.01%
117
– –
BRSL
1888
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
86
– –
ITT icon
1889
ITT
ITT
$17.1B
$2K ﹤0.01%
50
– –
JHML icon
1890
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2K ﹤0.01%
75
– –
KEX icon
1891
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
41
– –
KLAC icon
1892
KLA
KLAC
$222B
$2K ﹤0.01%
280
– –
KLIC icon
1893
Kulicke & Soffa
KLIC
$4.34B
$2K ﹤0.01%
100
– –
LEE icon
1894
Lee Enterprises
LEE
$175M
$2K ﹤0.01%
100
– –
LPX icon
1895
Louisiana-Pacific
LPX
$5.14B
$2K ﹤0.01%
100
-24
-19% -$530
MCHI icon
1896
iShares MSCI China ETF
MCHI
$6.23B
$2K ﹤0.01%
60
– –
MD icon
1897
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
35
– –
MNKD icon
1898
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
+1,379
New +$3.62K
CALY
1899
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
250
– –
MOV icon
1900
Movado Group
MOV
$840M
$2K ﹤0.01%
100
– –
74 75
76
77 78

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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.