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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.46B
$824K 0.09%
26,460
-1,065
-4% -$32.5K
AIG icon
202
American International
AIG
$42.6B
$821K 0.09%
13,166
+1,065
+9% +$68.4K
LUV icon
203
Southwest Airlines
LUV
$22.5B
$809K 0.08%
15,057
-2,412
-14% -$130K
HEWJ icon
204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$801K 0.08%
27,690
+10,475
+61% +$297K
NKE icon
205
Nike
NKE
$64.1B
$799K 0.08%
14,105
+8,631
+158% +$477K
FLC
206
Flaherty & Crumrine Total Return Fund
FLC
$173M
$796K 0.08%
37,621
-20,148
-35% -$413K
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$796K 0.08%
31,642
-426
-1% -$10.6K
URA icon
208
Global X Uranium ETF
URA
$5.44B
$784K 0.08%
51,103
+4,778
+10% +$78.1K
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$775K 0.08%
27,045
-4,436
-14% -$122K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.08T
$755K 0.08%
17,820
+980
+6% +$41.2K
WEAT icon
211
Teucrium Wheat Fund
WEAT
$294M
$746K 0.08%
21,515
+505
+2% +$18.2K
SVVC
212
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$741K 0.08%
+93,132
New +$749K
HPI
213
John Hancock Preferred Income Fund
HPI
$429M
$738K 0.08%
34,742
-3
-0% -$63
GILD icon
214
Gilead Sciences
GILD
$166B
$726K 0.08%
10,698
-1,512
-12% -$106K
IYF icon
215
iShares US Financials ETF
IYF
$4.73B
$719K 0.07%
13,822
+586
+4% +$30.6K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.9B
$716K 0.07%
31,406
+441
+1% +$10.3K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.16B
$716K 0.07%
17,804
-1,912
-10% -$75.2K
FCG icon
218
First Trust Natural Gas ETF
FCG
$609M
$714K 0.07%
29,218
+1,036
+4% +$26.1K
PNC icon
219
PNC Financial Services
PNC
$100B
$704K 0.07%
5,857
+331
+6% +$40.5K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$694K 0.07%
12,761
+1,006
+9% +$54.1K
ARCC icon
221
Ares Capital
ARCC
$13.7B
$659K 0.07%
36,236
+18,687
+106% +$323K
GYLD icon
222
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$657K 0.07%
35,099
-1,180
-3% -$22.3K
JRO
223
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$653K 0.07%
55,650
+13,950
+33% +$170K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$651K 0.07%
8,787
-1,270
-13% -$92.6K
LMT icon
225
Lockheed Martin
LMT
$134B
$648K 0.07%
2,423
+181
+8% +$47.4K
7 8
9
10 11

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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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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.