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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
+5.86%
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
$1.12B
AUM Growth
+$112M
Cap. Flow
+$60M
Cap. Flow %
5.36%
Top 10 Hldgs %
18.63%
Holding
2,236
New
123
Increased
666
Reduced
418
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.91M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.8M
5
UYG icon
ProShares Ultra Financials
UYG
+$4.49M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.21M
2
QCOM icon
Qualcomm
QCOM
+$3.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$187B
$880K 0.08%
15,932
-13
-0.1% -$718
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$9.78B
$876K 0.08%
31,158
-3,966
-11% -$110K
HDV
228
iShares Core High Dividend ETF
HDV
$14.7B
$875K 0.08%
48,585
+3,920
+9% +$68.6K
YUM icon
229
Yum! Brands
YUM
$41.4B
$871K 0.08%
10,679
+283
+3% +$22.4K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.7B
$860K 0.08%
37,023
+8,450
+30% +$192K
ED icon
231
Consolidated Edison
ED
$41.3B
$859K 0.08%
10,118
+4,162
+70% +$358K
AIG icon
232
American International
AIG
$42.9B
$852K 0.08%
14,311
-1,717
-11% -$105K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$851K 0.08%
10,434
-17,241
-62% -$1.41M
NVS icon
234
Novartis
NVS
$304B
$844K 0.08%
11,228
-1,754
-14% -$132K
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$839K 0.08%
6,141
– –
AMAT icon
236
Applied Materials
AMAT
$378B
$838K 0.07%
16,405
+5,736
+54% +$311K
VGT icon
237
Vanguard Information Technology ETF
VGT
$136B
$822K 0.07%
39,920
+152
+0.4% +$3.08K
URA icon
238
Global X Uranium ETF
URA
$5.41B
$819K 0.07%
54,450
+2,350
+5% +$32.7K
BMO icon
239
Bank of Montreal
BMO
$127B
$815K 0.07%
10,191
+7,118
+232% +$555K
HPI
240
John Hancock Preferred Income Fund
HPI
$431M
$811K 0.07%
37,894
+3,708
+11% +$80.1K
DE icon
241
Deere & Co
DE
$173B
$809K 0.07%
5,175
+8
+0.2% +$1.12K
UGI icon
242
UGI
UGI
$7.92B
$796K 0.07%
16,974
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.74B
$795K 0.07%
13,320
+156
+1% +$9.05K
MDT icon
244
Medtronic
MDT
$111B
$795K 0.07%
9,845
-588
-6% -$47.1K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$119B
$788K 0.07%
23,412
-596
-2% -$19.5K
QCOM icon
246
Qualcomm
QCOM
$172B
$786K 0.07%
12,292
-64,057
-84% -$3.88M
FLC
247
Flaherty & Crumrine Total Return Fund
FLC
$175M
$781K 0.07%
36,158
+1,760
+5% +$37.7K
VUG icon
248
Vanguard Growth ETF
VUG
$216B
$772K 0.07%
32,964
+5,544
+20% +$127K
KDMN
249
DELISTED
Kadmon Holdings, Inc.
KDMN
$768K 0.07%
212,240
– –
GILD icon
250
Gilead Sciences
GILD
$167B
$764K 0.07%
10,669
+150
+1% +$11.4K
8 9
10
11 12

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Geneos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Geneos Wealth Management held 2,236 positions worth $1.12B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $60M of net new capital in Q4 2017, opening 123 new positions and adding to 666 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 319,891 shares worth $4.72M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.21M trimmed.

  • Geneos Wealth Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 319,891 shares worth $4.72M.
  • Geneos Wealth Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $7.53M increase.
  • Geneos Wealth Management's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $2.79M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.12B portfolio in Q4 2017.
  • Geneos Wealth Management opened 123 new positions and closed 73 in Q4 2017.
  • Geneos Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.12B.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.