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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
OGS icon
276
ONE Gas
OGS
$5.06B
$626K 0.06%
8,546
+78
+0.9% +$5.91K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.06%
8,791
+164
+2% +$11.2K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.55B
$621K 0.06%
5,819
-13,678
-70% -$1.46M
JCI icon
279
Johnson Controls International
JCI
$85.6B
$621K 0.06%
16,314
+4,676
+40% +$183K
LL
280
DELISTED
LL Flooring Holdings, Inc.
LL
$616K 0.06%
19,647
+15,627
+389% +$494K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$40B
$615K 0.06%
7,417
-490
-6% -$41.1K
TMUS icon
282
T-Mobile US
TMUS
$196B
$613K 0.05%
9,665
-1,223
-11% -$74.6K
AFL icon
283
Aflac
AFL
$65.9B
$589K 0.05%
13,434
+1,374
+11% +$58.6K
COF icon
284
Capital One
COF
$130B
$589K 0.05%
5,921
+502
+9% +$45.8K
TTM
285
DELISTED
Tata Motors Limited
TTM
$583K 0.05%
17,648
-3,307
-16% -$107K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$582K 0.05%
10,237
+16
+0.2% +$879
LNC icon
287
Lincoln National
LNC
$8.19B
$580K 0.05%
7,550
-58
-0.8% -$4.39K
HALO icon
288
Halozyme
HALO
$9.9B
$577K 0.05%
28,500
-300
-1% -$5.51K
SYY icon
289
Sysco
SYY
$40.8B
$560K 0.05%
9,229
+959
+12% +$54.3K
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$555K 0.05%
19,114
+517
+3% +$14.7K
ARCC icon
291
Ares Capital
ARCC
$13.7B
$554K 0.05%
35,267
-1,785
-5% -$29K
WY icon
292
Weyerhaeuser
WY
$17.7B
$553K 0.05%
15,694
-148
-0.9% -$5.24K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$552K 0.05%
11,505
+1,006
+10% +$48.5K
IVZ icon
294
Invesco
IVZ
$13B
$552K 0.05%
15,107
-550
-4% -$19.9K
BKH icon
295
Black Hills Corp
BKH
$5.69B
$551K 0.05%
9,169
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$550K 0.05%
6,489
-695
-10% -$58.2K
GBDC icon
297
Golub Capital BDC
GBDC
$3.38B
$549K 0.05%
30,805
+4,236
+16% +$78.4K
TXN icon
298
Texas Instruments
TXN
$253B
$547K 0.05%
5,244
+87
+2% +$8.47K
PBA icon
299
Pembina Pipeline
PBA
$29B
$544K 0.05%
15,061
+50
+0.3% +$1.73K
SNN icon
300
Smith & Nephew
SNN
$13.7B
$544K 0.05%
15,554
+15,042
+2,938% +$547K
10 11
12
13 14

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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.