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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
AIZ icon
2051
Assurant
AIZ
$14B
– –
-1,189
Closed -$110K
ALG icon
2052
Alamo Group
ALG
$2B
– –
-15
Closed -$1K
ANF icon
2053
Abercrombie & Fitch
ANF
$4.58B
– –
-28,084
Closed -$337K
ARCB icon
2054
ArcBest
ARCB
$3.33B
– –
-1,700
Closed -$47K
ARWR icon
2055
Arrowhead Research
ARWR
$12.1B
– –
-8,002
Closed -$12K
ATNI icon
2056
ATN International
ATNI
$370M
– –
-21
Closed -$1K
AYI icon
2057
Acuity Brands
AYI
$10.3B
– –
-5
Closed -$1K
BAH icon
2058
Booz Allen Hamilton
BAH
$8.8B
– –
-500
Closed -$18K
BB icon
2059
BlackBerry
BB
$4.74B
– –
-4,704
Closed -$32K
BCC icon
2060
Boise Cascade
BCC
$2.83B
– –
-61
Closed -$1K
BL icon
2061
BlackLine
BL
$1.87B
– –
-50
Closed -$1K
BLMN icon
2062
Bloomin' Brands
BLMN
$736M
– –
-170
Closed -$3K
CASH icon
2063
Pathward Financial
CASH
$1.87B
– –
-498
Closed -$17K
CEW
2064
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-250
Closed -$4K
CNO icon
2065
CNO Financial Group
CNO
$5B
– –
-60
Closed -$1K
CUBI icon
2066
Customers Bancorp
CUBI
$2.69B
– –
-31
Closed -$1K
DBEM icon
2067
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-1,000
Closed -$19K
DFE icon
2068
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-600
Closed -$32K
DPZ icon
2069
Domino's
DPZ
$11.6B
– –
-9
Closed -$1K
EGBN icon
2070
Eagle Bancorp
EGBN
$866M
– –
-31
Closed -$1K
EGAN icon
2071
eGain
EGAN
$190M
– –
-9,662
Closed -$20K
EPI icon
2072
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-93,191
Closed -$1.88M
EPR icon
2073
EPR Properties
EPR
$4.92B
– –
-37
Closed -$2K
EWH icon
2074
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-250
Closed -$4K
FEP icon
2075
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-190
Closed -$5K
81 82
83
84 85

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.