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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
ALNY icon
1951
Alnylam Pharmaceuticals
ALNY
$38.2B
$1K ﹤0.01%
24
-18
-43% -$832
ANIP icon
1952
ANI Pharmaceuticals
ANIP
$1.85B
$1K ﹤0.01%
37
– –
ARR
1953
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
16
– –
BG icon
1954
Bunge Global
BG
$21.1B
$1K ﹤0.01%
16
-15
-48% -$1.12K
BKD icon
1955
Brookdale Senior Living
BKD
$3.58B
$1K ﹤0.01%
+77
New +$1.09K
BRKR icon
1956
Bruker
BRKR
$9.38B
$1K ﹤0.01%
76
-182
-71% -$4.28K
BURL icon
1957
Burlington
BURL
$23.5B
$1K ﹤0.01%
15
– –
CFFN icon
1958
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
69
– –
CMA
1959
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CMTL icon
1960
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
100
– –
CRL icon
1961
Charles River Laboratories
CRL
$11.4B
$1K ﹤0.01%
18
-9
-33% -$764
CSGP icon
1962
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
80
– –
CTRA
1963
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
44
– –
DFIN icon
1964
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
62
-2
-3% -$45
DVAX
1965
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+195
New +$938
ECON icon
1966
Columbia Emerging Markets Consumer ETF
ECON
$315M
$1K ﹤0.01%
75
– –
EDUC icon
1967
Educational Development Corp
EDUC
$12.2M
$1K ﹤0.01%
+400
New +$1.75K
ETY icon
1968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1K ﹤0.01%
165
– –
EVOK
1969
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+3
New +$1.23K
FFIV icon
1970
F5
FFIV
$22.4B
$1K ﹤0.01%
12
-6
-33% -$856
FIDU icon
1971
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1K ﹤0.01%
+40
New +$1.33K
FLTR icon
1972
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1K ﹤0.01%
72
– –
FN icon
1973
Fabrinet
FN
$14.8B
$1K ﹤0.01%
46
– –
FONR
1974
DELISTED
Fonar
FONR
$1K ﹤0.01%
96
– –
FPI
1975
Farmland Partners
FPI
$415M
$1K ﹤0.01%
150
– –
77 78
79
80 81

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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.