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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
WCC
1926
WESCO International
WCC
$15.1B
$2K ﹤0.01%
30
– –
WOLF icon
1927
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
100
– –
WPRT
1928
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
252
-4
-2% -$44
WTRE icon
1929
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$2K ﹤0.01%
102
-23,054
-100% -$622K
XPRO icon
1930
Expro Ltd
XPRO
$1.66B
$2K ﹤0.01%
41
– –
Z icon
1931
Zillow
Z
$7.78B
$2K ﹤0.01%
68
– –
ZD icon
1932
Ziff Davis
ZD
$2B
$2K ﹤0.01%
36
– –
EGRX
1933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+25
New +$1.86K
LSXMA
1934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
82
– –
HEWG
1935
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
DMK
1936
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
7
– –
GPP
1937
DELISTED
Green Plains Partners LP
GPP
$2K ﹤0.01%
+100
New +$1.99K
CHS
1938
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
AEY
1939
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
+119
New +$2.17K
VWTR
1940
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
RRD
1941
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
166
-6
-3% -$96
ENBL
1942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
125
– –
VTA
1943
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
191
+3
+2% +$37
SHSP
1944
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
600
– –
CATM
1945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
62
-55
-47% -$2.7K
CTB
1946
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
50
– –
DUC
1947
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
263
– –
GRA
1948
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AHRT
1949
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
100
– –
ALKS icon
1950
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
25
– –
76 77
78
79 80

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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.