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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
PSA icon
301
Public Storage
PSA
$61.5B
$542K 0.05%
2,595
-190
-7% -$40.2K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$534K 0.05%
11,680
+10,925
+1,447% +$490K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$533K 0.05%
26,668
-284
-1% -$5.71K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.05%
4,375
+200
+5% +$24.2K
BDX icon
305
Becton Dickinson
BDX
$46.4B
$528K 0.05%
2,532
+48
+2% +$10.1K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.17B
$527K 0.05%
18,252
-1,542
-8% -$44.5K
EXC icon
307
Exelon
EXC
$48.1B
$526K 0.05%
18,715
+684
+4% +$19.7K
CF icon
308
CF Industries
CF
$19.6B
$525K 0.05%
12,361
-1,651
-12% -$62.3K
MEN
309
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$523K 0.05%
44,900
+5,400
+14% +$64.5K
BEN icon
310
Franklin Resources
BEN
$16.8B
$519K 0.05%
11,987
+11,212
+1,447% +$486K
SJM icon
311
J.M. Smucker
SJM
$13.5B
$519K 0.05%
4,182
-3
-0.1% -$333
LNT icon
312
Alliant Energy
LNT
$18.6B
$508K 0.05%
11,941
– –
TSLA icon
313
Tesla
TSLA
$1.18T
$502K 0.04%
24,225
+3,525
+17% +$76.7K
SWKS icon
314
Skyworks Solutions
SWKS
$9.2B
$497K 0.04%
5,244
-96
-2% -$10K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$497K 0.04%
6,018
+270
+5% +$22.3K
CTT
316
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$495K 0.04%
37,716
-1,150
-3% -$14.9K
QLD icon
317
ProShares Ultra QQQ
QLD
$11.7B
$493K 0.04%
53,800
-22,600
-30% -$199K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$492K 0.04%
1,990
+65
+3% +$15.4K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$488K 0.04%
18,542
+1,012
+6% +$27.7K
APA icon
320
APA Corp
APA
$13B
$486K 0.04%
11,511
-315
-3% -$13.3K
TECH icon
321
Bio-Techne
TECH
$11.2B
$486K 0.04%
15,020
– –
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.38B
$483K 0.04%
20,859
+5,099
+32% +$116K
LGIH icon
323
LGI Homes
LGIH
$1.35B
$481K 0.04%
6,417
+466
+8% +$29.6K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$478K 0.04%
4,644
+329
+8% +$33.1K
IYT icon
325
iShares US Transportation ETF
IYT
$2.28B
$476K 0.04%
9,956
-668
-6% -$30.1K
11 12
13
14 15

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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 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.