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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
AAL icon
451
American Airlines Group
AAL
$10B
$267K 0.02%
5,143
– –
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$267K 0.02%
19,459
-406
-2% -$5.57K
BHP icon
453
BHP
BHP
$215B
$266K 0.02%
6,495
+2,143
+49% +$80.7K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$707M
$266K 0.02%
32,380
-1,000
-3% -$8.27K
QQEW icon
455
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$265K 0.02%
4,587
+175
+4% +$9.96K
HBI
456
DELISTED
Hanesbrands
HBI
$264K 0.02%
12,671
+50
+0.4% +$1.07K
DFS
457
DELISTED
Discover Financial Services
DFS
$263K 0.02%
3,430
+917
+36% +$63.1K
DXC icon
458
DXC Technology
DXC
$1.89B
$263K 0.02%
3,206
-69
-2% -$5.57K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$263K 0.02%
12,204
+1,308
+12% +$28K
HP icon
460
Helmerich & Payne
HP
$3.35B
$263K 0.02%
4,080
– –
SCCO icon
461
Southern Copper
SCCO
$141B
$263K 0.02%
5,990
– –
K
462
DELISTED
Kellanova
K
$261K 0.02%
4,089
-190
-4% -$11.4K
UHT
463
Universal Health Realty Income Trust
UHT
$623M
$261K 0.02%
3,484
-159
-4% -$11.9K
ISCV icon
464
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$260K 0.02%
5,130
+15
+0.3% +$741
BXMX
465
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.02%
18,191
+399
+2% +$5.6K
HYHG icon
466
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$259K 0.02%
3,860
-200
-5% -$13.6K
HPE icon
467
Hewlett Packard
HPE
$61.5B
$258K 0.02%
17,989
-707
-4% -$10K
IFV icon
468
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$258K 0.02%
11,601
– –
JCE icon
469
Nuveen Core Equity Alpha Fund
JCE
$275M
$255K 0.02%
17,490
+5,650
+48% +$88.7K
FRME icon
470
First Merchants
FRME
$2.7B
$254K 0.02%
6,045
– –
MTB icon
471
M&T Bank
MTB
$36.6B
$251K 0.02%
1,470
– –
TPR icon
472
Tapestry
TPR
$30.5B
$251K 0.02%
+5,692
New +$235K
CTSH icon
473
Cognizant
CTSH
$26.5B
$250K 0.02%
3,533
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.02%
1,450
+106
+8% +$16.3K
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$248K 0.02%
9,170
+20
+0.2% +$532
17 18
19
20 21

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MYIA
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Kovitz Investment Group Partners
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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.