We are live on ! Find out more
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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$336K 0.03%
6,743
+102
+2% +$5.02K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.03%
4,167
-3,147
-43% -$250K
CAH icon
403
Cardinal Health
CAH
$54.3B
$329K 0.03%
5,378
+4,722
+720% +$292K
ETN icon
404
Eaton
ETN
$141B
$329K 0.03%
4,167
+198
+5% +$15.4K
RITM icon
405
Rithm Capital
RITM
$5.59B
$326K 0.03%
18,237
+93
+0.5% +$1.64K
SIRI icon
406
SiriusXM
SIRI
$10.8B
$321K 0.03%
6,005
-217
-3% -$12K
AZO icon
407
AutoZone
AZO
$51.3B
$320K 0.03%
451
+67
+17% +$42.8K
ET icon
408
Energy Transfer Partners
ET
$69.5B
$320K 0.03%
18,593
+898
+5% +$15.3K
WMB icon
409
Williams Companies
WMB
$85.8B
$319K 0.03%
10,468
-1,159
-10% -$33.7K
WM icon
410
Waste Management
WM
$95.7B
$319K 0.03%
3,706
+1,345
+57% +$109K
AEE icon
411
Ameren
AEE
$30.8B
$316K 0.03%
5,361
-69
-1% -$4.24K
CMG icon
412
Chipotle Mexican Grill
CMG
$44B
$315K 0.03%
54,550
+22,900
+72% +$137K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$312K 0.03%
8,863
+154
+2% +$5.27K
DAL icon
414
Delta Air Lines
DAL
$57.4B
$311K 0.03%
5,558
-550
-9% -$28.7K
IP icon
415
International Paper
IP
$22.7B
$309K 0.03%
5,633
-1,042
-16% -$55.9K
MAIN icon
416
Main Street Capital
MAIN
$5.1B
$309K 0.03%
7,789
+1,252
+19% +$50.5K
SYK icon
417
Stryker
SYK
$134B
$308K 0.03%
1,994
+119
+6% +$18.2K
A icon
418
Agilent Technologies
A
$39.5B
$305K 0.03%
4,561
-325
-7% -$21.9K
SMDV icon
419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$303K 0.03%
5,506
+5,050
+1,107% +$284K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$301K 0.03%
9,838
+6,590
+203% +$197K
VBTX
421
DELISTED
Veritex Holdings
VBTX
$300K 0.03%
10,880
+4,770
+78% +$129K
OHI icon
422
Omega Healthcare
OHI
$15.3B
$299K 0.03%
10,889
+925
+9% +$26.7K
ISTR icon
423
Investar Holding Corp
ISTR
$414M
$298K 0.03%
12,370
– –
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.13B
$297K 0.03%
2,910
+370
+15% +$36.7K
PE
425
DELISTED
PARSLEY ENERGY INC
PE
$295K 0.03%
10,036
-44
-0.4% -$1.18K
15 16
17
18 19

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.