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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
FFIC
2076
DELISTED
Flushing Financial
FFIC
– –
-80
Closed -$2K
FGBI icon
2077
First Guaranty Bancshares
FGBI
$159M
– –
-1,071
Closed -$19K
FIVE icon
2078
Five Below
FIVE
$11.5B
– –
-70
Closed -$2K
FMS icon
2079
Fresenius Medical Care
FMS
$13.3B
– –
-65
Closed -$2K
FNF icon
2080
Fidelity National Financial
FNF
$14.6B
– –
-98
Closed -$2K
FOLD
2081
DELISTED
Amicus Therapeutics
FOLD
– –
-4,258
Closed -$21K
FTK icon
2082
Flotek Industries
FTK
$856M
– –
-18
Closed -$1K
FTNT icon
2083
Fortinet
FTNT
$110B
– –
-930
Closed -$5K
GBX icon
2084
The Greenbrier Companies
GBX
$1.6B
– –
-150
Closed -$6K
GES
2085
DELISTED
Guess Inc
GES
– –
-20,700
Closed -$250K
GGZ
2086
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-171
Closed -$1K
GIII icon
2087
G-III Apparel Group
GIII
$1.55B
– –
-600
Closed -$17K
GKOS icon
2088
Glaukos
GKOS
$8.89B
– –
-3,635
Closed -$124K
GRF
2089
Eagle Capital Growth Fund
GRF
$41.3M
– –
-1,000
Closed -$7K
GVI icon
2090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-200
Closed -$21K
HRTX icon
2091
Heron Therapeutics
HRTX
$92M
– –
-679
Closed -$8K
HTLD icon
2092
Heartland Express
HTLD
$1.04B
– –
-140
Closed -$2K
HYGH icon
2093
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-2,554
Closed -$228K
IONS icon
2094
Ionis Pharmaceuticals
IONS
$9.14B
– –
-480
Closed -$22K
IRDM icon
2095
Iridium Communications
IRDM
$4.81B
– –
-209
Closed -$2K
JD icon
2096
JD.com
JD
$42.9B
– –
-9,280
Closed -$236K
JETS icon
2097
US Global Jets ETF
JETS
$790M
– –
-550
Closed -$15K
LZB icon
2098
La-Z-Boy
LZB
$1.65B
– –
-70
Closed -$2K
MEI icon
2099
Methode Electronics
MEI
$525M
– –
-62
Closed -$2K
MELI icon
2100
Mercado Libre
MELI
$94.4B
– –
-19
Closed -$2K
82 83
84
85 86

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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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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.