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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
GSK icon
351
GSK
GSK
$107B
$417K 0.04%
9,416
-380
-4% -$17.6K
CII icon
352
BlackRock Enhanced Captial and Income Fund
CII
$964M
$414K 0.04%
25,311
-189
-0.7% -$3.01K
ADBE icon
353
Adobe
ADBE
$105B
$411K 0.04%
2,346
+365
+18% +$62.8K
BIDU icon
354
Baidu
BIDU
$35.7B
$409K 0.04%
1,747
+316
+22% +$77.3K
BUD icon
355
AB InBev
BUD
$164B
$408K 0.04%
3,660
-68
-2% -$8K
ADP icon
356
Automatic Data Processing
ADP
$109B
$407K 0.04%
3,474
-191
-5% -$21.8K
PSEC icon
357
Prospect Capital
PSEC
$1.08B
$405K 0.04%
60,176
+477
+0.8% +$3.11K
SBNY
358
DELISTED
Signature Bank
SBNY
$403K 0.04%
2,943
+2,898
+6,440% +$382K
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K 0.04%
7,569
-32
-0.4% -$1.4K
IXN icon
360
iShares Global Tech ETF
IXN
$7.87B
$396K 0.04%
15,474
-1,716
-10% -$43.4K
BN icon
361
Brookfield
BN
$102B
$395K 0.04%
25,471
-771
-3% -$11.6K
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$393K 0.04%
8,676
+851
+11% +$37.2K
HOG icon
363
Harley-Davidson
HOG
$2.61B
$393K 0.04%
7,726
+1,494
+24% +$72.6K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.04%
5,130
-200
-4% -$15.1K
KMPR icon
365
Kemper
KMPR
$1.81B
$393K 0.04%
5,715
– –
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$393K 0.04%
8,086
+1,137
+16% +$55.6K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$393K 0.04%
5,792
+5,726
+8,676% +$389K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.2B
$391K 0.03%
3,538
+30
+0.9% +$3.32K
YUMC icon
369
Yum China
YUMC
$15.7B
$390K 0.03%
9,763
+269
+3% +$11.1K
PSLV icon
370
Sprott Physical Silver Trust
PSLV
$11.8B
$389K 0.03%
61,495
+1,300
+2% +$8.15K
BLK icon
371
Blackrock
BLK
$167B
$387K 0.03%
754
+110
+17% +$53.5K
STX icon
372
Seagate
STX
$173B
$386K 0.03%
9,243
+366
+4% +$14K
VFH icon
373
Vanguard Financials ETF
VFH
$13.4B
$385K 0.03%
5,498
+1,213
+28% +$82.2K
HPQ icon
374
HP
HPQ
$26B
$384K 0.03%
18,301
-524
-3% -$11.1K
FMNB icon
375
Farmers National Banc Corp
FMNB
$945M
$383K 0.03%
26,000
– –
13 14
15
16 17

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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.