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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
WIW
2026
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
162
– –
XXII
2027
22nd Century Group
XXII
$1.36M
– –
0
– –
ZG icon
2028
Zillow
ZG
$7.74B
$1K ﹤0.01%
34
– –
ARQ icon
2029
Arq
ARQ
$83.7M
$1K ﹤0.01%
180
– –
PRSU
2030
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1K ﹤0.01%
42
– –
TPC
2031
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
47
-750
-94% -$22.3K
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
35
– –
AAU
2033
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,375
– –
AAIC
2034
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
86
– –
VRTV
2035
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
-1
-3% -$55
WTT
2036
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
GCP
2037
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
MTOR
2038
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+69
New +$1.07K
FOE
2039
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
FLOW
2040
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
56
– –
ECHO
2041
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
60
– –
ARD
2042
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
New +$1.39K
ALSK
2043
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
GRUB
2044
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
21
– –
FBC
2045
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
IBTX
2046
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
20
– –
GSP
2047
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
ACHC icon
2048
Acadia Healthcare
ACHC
$3.01B
– –
-69
Closed -$2K
ACTG icon
2049
Acacia Research
ACTG
$447M
– –
-5,141
Closed -$33K
AFMD
2050
DELISTED
Affimed
AFMD
– –
-4,407
Closed -$79K
80 81
82
83 84

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IWM
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NEI
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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.