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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
FAST icon
326
Fastenal
FAST
$55.2B
$473K 0.04%
34,608
+728
+2% +$9.02K
LNG icon
327
Cheniere Energy
LNG
$52.8B
$471K 0.04%
8,761
-600
-6% -$28.9K
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$469K 0.04%
41,916
+7,330
+21% +$84.1K
VO icon
329
Vanguard Mid-Cap ETF
VO
$107B
$469K 0.04%
12,144
+712
+6% +$26.9K
MU icon
330
Micron Technology
MU
$927B
$468K 0.04%
11,393
+640
+6% +$27.6K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$466K 0.04%
7,393
-81
-1% -$5.04K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$464K 0.04%
8,514
+4,856
+133% +$266K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$463K 0.04%
12,175
+450
+4% +$16.9K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$461K 0.04%
7,626
+1,322
+21% +$79.4K
SPG icon
335
Simon Property Group
SPG
$76.8B
$457K 0.04%
2,664
-204
-7% -$33.1K
PNW icon
336
Pinnacle West Capital
PNW
$12.8B
$452K 0.04%
5,310
-206
-4% -$18.2K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$451K 0.04%
9,495
-2,757
-23% -$131K
VOD icon
338
Vodafone
VOD
$37.7B
$448K 0.04%
14,074
+419
+3% +$12.6K
DNP icon
339
DNP Select Income Fund
DNP
$4.14B
$443K 0.04%
41,102
+203
+0.5% +$2.29K
VB icon
340
Vanguard Small-Cap ETF
VB
$80.2B
$441K 0.04%
2,986
-57
-2% -$8.24K
PRU icon
341
Prudential Financial
PRU
$43B
$439K 0.04%
3,825
-108
-3% -$12.1K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$437K 0.04%
12,805
+400
+3% +$13K
TRV icon
343
Travelers Companies
TRV
$82.9B
$433K 0.04%
3,198
+487
+18% +$64.3K
GLW icon
344
Corning
GLW
$108B
$432K 0.04%
13,530
+1,097
+9% +$34.5K
WDFC icon
345
WD-40
WDFC
$3.08B
$430K 0.04%
3,651
– –
EXAS
346
DELISTED
Exact Sciences
EXAS
$424K 0.04%
8,071
-177
-2% -$9.45K
PFG icon
347
Principal Financial Group
PFG
$24.5B
$422K 0.04%
5,993
+375
+7% +$25.8K
ITW icon
348
Illinois Tool Works
ITW
$84.9B
$420K 0.04%
2,518
+440
+21% +$70.2K
PHYS icon
349
Sprott Physical Gold
PHYS
$14.5B
$420K 0.04%
39,740
-476
-1% -$4.95K
WPM icon
350
Wheaton Precious Metals
WPM
$49.8B
$420K 0.04%
18,947
-992
-5% -$20.7K
12 13
14
15 16

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IWM
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NEI
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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.