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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
IBM icon
26
IBM
IBM
$202B
$7.88M 0.7%
53,681
+29,159
+119% +$4.24M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.87M 0.7%
281,836
-11,568
-4% -$311K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.67M 0.68%
105,036
+13,357
+15% +$962K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.41M 0.66%
78,553
-2,744
-3% -$257K
CSCO icon
30
Cisco
CSCO
$450B
$7.22M 0.64%
188,395
-3,261
-2% -$116K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.04M 0.63%
185,044
+486
+0.3% +$18.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.03M 0.63%
156,659
+29,034
+23% +$1.28M
GE icon
33
GE Aerospace
GE
$367B
$6.9M 0.62%
82,610
-1,103
-1% -$105K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.83M 0.61%
120,136
+8,317
+7% +$464K
COP icon
35
ConocoPhillips
COP
$147B
$6.69M 0.6%
121,960
-7,276
-6% -$374K
HRL icon
36
Hormel Foods
HRL
$13.9B
$6.52M 0.58%
179,296
-1,654
-0.9% -$55.6K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$6.47M 0.58%
53,607
+1,736
+3% +$202K
GIS icon
38
General Mills
GIS
$19.2B
$6.33M 0.57%
106,704
+2,702
+3% +$146K
AMGN icon
39
Amgen
AMGN
$203B
$6.27M 0.56%
36,052
+873
+2% +$154K
MRK icon
40
Merck
MRK
$324B
$6.16M 0.55%
114,740
+4,310
+4% +$239K
CMI icon
41
Cummins
CMI
$91.7B
$5.92M 0.53%
33,513
+796
+2% +$136K
F icon
42
Ford
F
$57.3B
$5.9M 0.53%
472,132
+17,430
+4% +$215K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$5.89M 0.53%
89,253
+474
+0.5% +$29K
BBWI icon
44
Bath & Body Works
BBWI
$4.01B
$5.76M 0.52%
118,375
-1,348
-1% -$54.5K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.62M 0.5%
106,479
+44,731
+72% +$2.32M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.61M 0.5%
146,348
+4,052
+3% +$151K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$5.58M 0.5%
36,594
-1,145
-3% -$172K
ATAXZ
48
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.58M 0.5%
921,705
+28,426
+3% +$172K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$5.56M 0.5%
23,528
+339
+1% +$70.1K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.49%
31,226
+3,103
+11% +$548K
1
2
3 4 5

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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.