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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
SYLD icon
376
Cambria Shareholder Yield ETF
SYLD
$1B
$383K 0.03%
9,988
– –
KEY icon
377
KeyCorp
KEY
$24.2B
$378K 0.03%
18,749
+10,295
+122% +$194K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$81.9B
$377K 0.03%
3,035
+432
+17% +$52.4K
LUNA
379
DELISTED
Luna Innovations Incorporated
LUNA
$376K 0.03%
155,001
– –
IIM icon
380
Invesco Value Municipal Income Trust
IIM
$592M
$374K 0.03%
25,131
– –
GPRO icon
381
GoPro
GPRO
$120M
$373K 0.03%
49,312
+46,667
+1,764% +$414K
RF icon
382
Regions Financial
RF
$26.6B
$373K 0.03%
21,599
-200
-0.9% -$3.2K
BTI icon
383
British American Tobacco
BTI
$136B
$372K 0.03%
5,564
-1,578
-22% -$103K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$963B
$372K 0.03%
1,518
-966
-39% -$231K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.28B
$371K 0.03%
10,988
+623
+6% +$20.9K
JDD
386
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$368K 0.03%
29,939
+5,611
+23% +$70.2K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$365K 0.03%
11,428
-970
-8% -$29.9K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$364K 0.03%
21,534
+982
+5% +$14.6K
NOC icon
389
Northrop Grumman
NOC
$77.1B
$362K 0.03%
1,180
-34
-3% -$10.2K
BIZD icon
390
VanEck BDC Income ETF
BIZD
$1.62B
$361K 0.03%
21,807
– –
SA
391
Seabridge Gold
SA
$2.65B
$361K 0.03%
31,960
-1,200
-4% -$14.2K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K 0.03%
10,489
+3,640
+53% +$125K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$353K 0.03%
18,929
+12,815
+210% +$237K
GM icon
394
General Motors
GM
$82.1B
$352K 0.03%
8,607
+561
+7% +$24.3K
ACN icon
395
Accenture
ACN
$107B
$350K 0.03%
2,286
+51
+2% +$7.39K
UL icon
396
Unilever
UL
$143B
$348K 0.03%
5,604
+355
+7% +$22.5K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$345K 0.03%
7,504
+180
+2% +$8.07K
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
$340K 0.03%
12,500
– –
TD icon
399
Toronto Dominion Bank
TD
$196B
$337K 0.03%
5,758
-919
-14% -$52.5K
CGNX icon
400
Cognex
CGNX
$9.64B
$336K 0.03%
5,500
+2,480
+82% +$158K
14 15
16
17 18

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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.