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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
GME icon
1976
GameStop
GME
$9.84B
$1K ﹤0.01%
336
– –
GVAL icon
1977
Cambria Global Value ETF
GVAL
$567M
$1K ﹤0.01%
69
– –
H icon
1978
Hyatt Hotels
H
$17.4B
$1K ﹤0.01%
25
– –
HEFA icon
1979
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1K ﹤0.01%
+40
New +$1.08K
HLX icon
1980
Helix Energy Solutions
HLX
$1.32B
$1K ﹤0.01%
230
– –
HMN icon
1981
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
38
– –
IDXX icon
1982
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
12
– –
INCY icon
1983
Incyte
INCY
$25.2B
$1K ﹤0.01%
9
-16
-64% -$2.04K
INO icon
1984
Inovio Pharmaceuticals
INO
$83.9M
$1K ﹤0.01%
25
– –
ITRI icon
1985
Itron
ITRI
$4.49B
$1K ﹤0.01%
20
– –
JLL icon
1986
Jones Lang LaSalle
JLL
$16.1B
$1K ﹤0.01%
11
– –
KN icon
1987
Knowles
KN
$2.93B
$1K ﹤0.01%
90
– –
LBRDK icon
1988
Liberty Broadband Class C
LBRDK
$4.82B
$1K ﹤0.01%
19
– –
LCII icon
1989
LCI Industries
LCII
$2.58B
$1K ﹤0.01%
+17
New +$1.83K
LE icon
1990
Lands' End
LE
$381M
$1K ﹤0.01%
+48
New +$847
MLCO icon
1991
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
+89
New +$1.53K
MNRO icon
1992
Monro
MNRO
$440M
$1K ﹤0.01%
25
-6
-19% -$340
MOH icon
1993
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
31
-5,291
-99% -$277K
MSEX icon
1994
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
37
– –
MTR
1995
Mesa Royalty Trust
MTR
$5.42M
$1K ﹤0.01%
146
-1,919
-93% -$23K
MTSI icon
1996
MACOM Technology Solutions
MTSI
$17.4B
$1K ﹤0.01%
27
-38
-58% -$1.78K
NDSN icon
1997
Nordson
NDSN
$16.4B
$1K ﹤0.01%
15
– –
NEO icon
1998
NeoGenomics
NEO
$2.01B
$1K ﹤0.01%
200
– –
NTCT icon
1999
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
+30
New +$1.06K
NVEC icon
2000
NVE Corp
NVEC
$551M
$1K ﹤0.01%
18
– –
78 79
80
81 82

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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.