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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
NXDT
2001
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
62
-157
-72% -$3.64K
ORC
2002
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
26
+1
+4% +$54
PGR icon
2003
Progressive
PGR
$128B
$1K ﹤0.01%
36
– –
PLNT icon
2004
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
60
– –
RMAX icon
2005
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
30
– –
RUN icon
2006
Sunrun
RUN
$2.26B
$1K ﹤0.01%
300
– –
SABA
2007
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
124
-400
-76% -$5.27K
ECHO
2008
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
25
– –
SCHV
2009
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1K ﹤0.01%
+120
New +$1.97K
SEM
2010
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SKX
2011
DELISTED
Skechers
SKX
$1K ﹤0.01%
+40
New +$1.04K
SOCL icon
2012
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
+42
New +$1.01K
SONY icon
2013
Sony
SONY
$137B
$1K ﹤0.01%
+255
New +$1.59K
TG icon
2014
Tredegar Corp
TG
$260M
$1K ﹤0.01%
100
– –
TGI
2015
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
TLH icon
2016
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
10
– –
TZOO icon
2017
Travelzoo
TZOO
$76.7M
$1K ﹤0.01%
120
– –
AD
2018
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
53
-9
-15% -$370
VIOO icon
2019
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1K ﹤0.01%
18
– –
VOYA icon
2020
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
41
– –
VPG icon
2021
Vishay Precision Group
VPG
$1.08B
$1K ﹤0.01%
101
– –
VVX icon
2022
V2X
VVX
$2.7B
$1K ﹤0.01%
57
– –
WAB icon
2023
Wabtec
WAB
$49.3B
$1K ﹤0.01%
23
-146
-86% -$12.1K
WB icon
2024
Weibo
WB
$1.97B
$1K ﹤0.01%
25
– –
WIP icon
2025
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1K ﹤0.01%
30
-337
-92% -$18.1K
79 80
81
82 83

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.