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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
NAK
1901
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
+1,900
New +$3.9K
NFJ
1902
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2K ﹤0.01%
204
– –
NHI icon
1903
National Health Investors
NHI
$3.79B
$2K ﹤0.01%
35
– –
NXRT
1904
NexPoint Residential Trust
NXRT
$689M
$2K ﹤0.01%
83
-209
-72% -$4.88K
OR icon
1905
OR Royalties Inc
OR
$5.53B
$2K ﹤0.01%
245
– –
ORA icon
1906
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
50
– –
OSUR icon
1907
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
200
– –
POST icon
1908
Post Holdings
POST
$4.42B
$2K ﹤0.01%
44
-217
-83% -$12K
POWI icon
1909
Power Integrations
POWI
$3.15B
$2K ﹤0.01%
90
– –
PRIM icon
1910
Primoris Services
PRIM
$4.06B
$2K ﹤0.01%
97
-110
-53% -$2.64K
PRLB icon
1911
Protolabs
PRLB
$1.7B
$2K ﹤0.01%
50
-35
-41% -$1.85K
PSO icon
1912
Pearson
PSO
$10.6B
$2K ﹤0.01%
318
– –
RARE icon
1913
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
42
-7
-14% -$533
RBC icon
1914
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
30
– –
RGR icon
1915
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
40
-468
-92% -$24K
RM icon
1916
Regional Management Corp
RM
$390M
$2K ﹤0.01%
150
– –
RMBS icon
1917
Rambus
RMBS
$8.95B
$2K ﹤0.01%
200
– –
SKM icon
1918
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
57
– –
SKYY icon
1919
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
54
-145
-73% -$5.41K
SLGN icon
1920
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
80
– –
SNV
1921
DELISTED
Synovus
SNV
$2K ﹤0.01%
50
– –
SPTN
1922
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+69
New +$2.53K
TDS icon
1923
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
104
-86
-45% -$2.46K
TFIN icon
1924
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
+100
New +$2.65K
VRTS icon
1925
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
19
– –
75 76
77
78 79

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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.