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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
SCHW
426
Charles Schwab
SCHW
$184B
$293K 0.03%
5,721
+2,302
+67% +$108K
EVT icon
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$292K 0.03%
12,560
+4,600
+58% +$104K
GAB icon
428
Gabelli Equity Trust
GAB
$1.75B
$291K 0.03%
48,112
+29,989
+165% +$183K
MCK icon
429
McKesson
MCK
$105B
$291K 0.03%
1,868
+112
+6% +$16.6K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$289K 0.03%
+12,500
New +$280K
CNI icon
431
Canadian National Railway
CNI
$78.5B
$287K 0.03%
3,486
– –
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$287K 0.03%
2,864
+51
+2% +$5.14K
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.96B
$286K 0.03%
3,888
+110
+3% +$7.85K
MDYG icon
434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$286K 0.03%
5,529
+2,037
+58% +$104K
SPH icon
435
Suburban Propane Partners
SPH
$1.22B
$285K 0.03%
11,792
– –
DIV icon
436
Global X SuperDividend US ETF
DIV
$794M
$284K 0.03%
11,101
+4
+0% +$102
OGE icon
437
OGE Energy
OGE
$9.95B
$283K 0.03%
8,603
+278
+3% +$9.82K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.1B
$283K 0.03%
4,788
-125
-3% -$7.29K
UUUU icon
439
Energy Fuels
UUUU
$2.74B
$281K 0.03%
156,294
-40,575
-21% -$66.5K
DEO icon
440
Diageo
DEO
$49.5B
$280K 0.03%
1,917
-68
-3% -$9.37K
ADM icon
441
Archer Daniels Midland
ADM
$39.1B
$278K 0.02%
6,948
+198
+3% +$8.14K
APD icon
442
Air Products & Chemicals
APD
$65.6B
$274K 0.02%
1,673
-74
-4% -$11.8K
GEL icon
443
Genesis Energy
GEL
$1.84B
$274K 0.02%
12,263
– –
KWEB icon
444
KraneShares CSI China Internet ETF
KWEB
$5.51B
$274K 0.02%
4,680
+221
+5% +$12.8K
NWL icon
445
Newell Brands
NWL
$2.23B
$274K 0.02%
8,895
+3
+0% +$103
X
446
DELISTED
US Steel
X
$274K 0.02%
7,787
-135
-2% -$3.93K
JRO
447
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$274K 0.02%
24,100
+950
+4% +$10.7K
FT
448
Franklin Universal Trust
FT
$200M
$272K 0.02%
38,055
+1,021
+3% +$7.41K
ZBH icon
449
Zimmer Biomet
ZBH
$18.7B
$271K 0.02%
2,313
+497
+27% +$56.2K
FFC
450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$269K 0.02%
13,185
-229
-2% -$4.78K
16 17
18
19 20

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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.