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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
ALL icon
251
Allstate
ALL
$70.1B
$756K 0.07%
7,221
+1,663
+30% +$164K
MA icon
252
Mastercard
MA
$497B
$756K 0.07%
4,998
+336
+7% +$50K
MAR icon
253
Marriott International
MAR
$101B
$749K 0.07%
5,520
+2
+0% +$246
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.7B
$744K 0.07%
5,609
+376
+7% +$48.9K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$36.9B
$740K 0.07%
39,083
-1,075
-3% -$16.2K
COR icon
256
Cencora
COR
$62.2B
$738K 0.07%
8,041
+1,177
+17% +$97.4K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$737K 0.07%
6,711
-21,646
-76% -$2.33M
BIIB icon
258
Biogen
BIIB
$30.4B
$732K 0.07%
2,299
-50
-2% -$16K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.16B
$729K 0.07%
16,284
-500
-3% -$21.3K
VNM icon
260
VanEck Vietnam ETF
VNM
$479M
$729K 0.07%
40,798
– –
MS icon
261
Morgan Stanley
MS
$333B
$721K 0.06%
13,749
+7,913
+136% +$400K
WELL icon
262
Welltower
WELL
$175B
$717K 0.06%
11,246
+1,439
+15% +$96.6K
AXP icon
263
American Express
AXP
$227B
$715K 0.06%
7,204
+350
+5% +$33.3K
EMR icon
264
Emerson Electric
EMR
$85B
$713K 0.06%
10,242
+68
+0.7% +$4.41K
SURE icon
265
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$711K 0.06%
9,965
+563
+6% +$38.9K
LUMN icon
266
Lumen
LUMN
$6.38B
$707K 0.06%
42,396
+5,519
+15% +$93.6K
VTR icon
267
Ventas
VTR
$47.7B
$700K 0.06%
11,677
-257
-2% -$16.2K
BNY
268
Bank of New York Mellon
BNY
$106B
$689K 0.06%
12,805
+2,046
+19% +$109K
IYE icon
269
iShares US Energy ETF
IYE
$1.69B
$664K 0.06%
16,753
+189
+1% +$7.12K
FCG icon
270
First Trust Natural Gas ETF
FCG
$609M
$662K 0.06%
29,104
-1,850
-6% -$40.1K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$660K 0.06%
9,460
+1,115
+13% +$76.2K
AMT icon
272
American Tower
AMT
$79.9B
$659K 0.06%
4,619
-7
-0.2% -$999
GYLD icon
273
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$658K 0.06%
36,581
+1,278
+4% +$23.1K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$634K 0.06%
11,673
-5,475
-32% -$300K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$632K 0.06%
7,235
-70,799
-91% -$6.21M
9 10
11
12 13

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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 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.