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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
SMLF icon
2126
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
– –
-200
Closed -$7K
SSL icon
2127
Sasol
SSL
$7.37B
– –
-41
Closed -$1K
SUI icon
2128
Sun Communities
SUI
$15.5B
– –
-52
Closed -$3K
SYNA icon
2129
Synaptics
SYNA
$4.15B
– –
-100
Closed -$5K
TBBK icon
2130
The Bancorp
TBBK
$2.82B
– –
-129
Closed -$1K
TDG icon
2131
TransDigm Group
TDG
$71.4B
– –
-41
Closed -$10K
THG icon
2132
Hanover Insurance
THG
$8.18B
– –
-11
Closed -$1K
TNA icon
2133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
– –
-100
Closed -$5K
TRST
2134
Trustco Bank Corp NY
TRST
$976M
– –
-25
Closed -$1K
TSE
2135
DELISTED
Trinseo
TSE
– –
-33
Closed -$1K
TSQ icon
2136
Townsquare Media
TSQ
$103M
– –
-2,687
Closed -$27K
UCC icon
2137
ProShares Ultra Consumer Discretionary
UCC
$9.85M
– –
-15,264
Closed -$219K
VRE
2138
DELISTED
Veris Residential
VRE
– –
-2,524
Closed -$73K
WNS
2139
DELISTED
WNS Holdings
WNS
– –
-37
Closed -$1K
WPP icon
2140
WPP
WPP
$4.63B
– –
-28
Closed -$3K
WT icon
2141
WisdomTree
WT
$2.83B
– –
-384
Closed -$4K
WWW icon
2142
Wolverine World Wide
WWW
$1.66B
– –
-206
Closed -$4K
XLB icon
2143
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-182
Closed -$4K
XME icon
2144
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-35
Closed -$1K
ZUMZ icon
2145
Zumiez
ZUMZ
$335M
– –
-46
Closed -$1K
INVX
2146
Innovex International
INVX
$1.8B
– –
-30
Closed -$1K
XIFR
2147
XPLR Infrastructure LP
XIFR
$1.07B
– –
-57
Closed -$1K
BECN
2148
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-260
Closed -$11K
CTLT
2149
DELISTED
CATALENT, INC.
CTLT
– –
-95
Closed -$2K
TTOO
2150
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$10K
83 84 85
86
87

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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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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.