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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
MHH icon
2101
Mastech Digital
MHH
$93.7M
– –
-4,000
Closed -$13K
MHK icon
2102
Mohawk Industries
MHK
$7.14B
– –
-30
Closed -$5K
MMS icon
2103
Maximus
MMS
$3.31B
– –
-62
Closed -$3K
NCLH icon
2104
Norwegian Cruise Line
NCLH
$9.74B
– –
-41
Closed -$1K
NOW icon
2105
ServiceNow
NOW
$114B
– –
-180
Closed -$2K
OLLI icon
2106
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-68
Closed -$1K
OMCL icon
2107
Omnicell
OMCL
$1.96B
– –
-48
Closed -$1K
OXM icon
2108
Oxford Industries
OXM
$613M
– –
-35
Closed -$2K
PCRX icon
2109
Pacira BioSciences
PCRX
$1.05B
– –
-46
Closed -$1K
PEB icon
2110
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-60
Closed -$1K
PI icon
2111
Impinj
PI
$4.05B
– –
-100
Closed -$3K
POR icon
2112
Portland General Electric
POR
$5.92B
– –
-82
Closed -$3K
PRAA icon
2113
PRA Group
PRAA
$688M
– –
-40
Closed -$1K
PTEN icon
2114
Patterson-UTI
PTEN
$3.48B
– –
-72
Closed -$1K
RHP icon
2115
Ryman Hospitality Properties
RHP
$8.58B
– –
-56
Closed -$3K
RMD icon
2116
ResMed
RMD
$30.3B
– –
-160
Closed -$9K
ROP icon
2117
Roper Technologies
ROP
$38.7B
– –
-13
Closed -$2K
RRC icon
2118
Range Resources
RRC
$8.94B
– –
-43
Closed -$1K
SANW
2119
DELISTED
S&W Seed Co
SANW
– –
-53
Closed -$4K
SEIC icon
2120
SEI Investments
SEIC
$12.4B
– –
-96
Closed -$4K
SIGI icon
2121
Selective Insurance
SIGI
$5.63B
– –
-30
Closed -$1K
HTO
2122
H2O America
HTO
$2.69B
– –
-20
Closed -$1K
SKY icon
2123
Champion Homes
SKY
$4.58B
– –
-800
Closed -$12K
SMCI icon
2124
Super Micro Computer
SMCI
$18.4B
– –
-1,030
Closed -$2K
SMH icon
2125
VanEck Semiconductor ETF
SMH
$63.8B
– –
-3,136
Closed -$112K
83 84
85
86 87

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IUHSA
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MYIA
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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
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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)
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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.