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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
RIG icon
476
Transocean
RIG
$5.62B
$248K 0.02%
23,313
+156
+0.7% +$1.62K
CAG icon
477
Conagra Brands
CAG
$7.19B
$247K 0.02%
6,568
-101
-2% -$3.59K
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$246K 0.02%
15,995
-1,393
-8% -$21.5K
NVO
479
Novo Nordisk
NVO
$228B
$246K 0.02%
9,170
-770
-8% -$19.6K
PR
480
Permian Resources
PR
$17.6B
$246K 0.02%
12,453
– –
GALT icon
481
Galectin Therapeutics
GALT
$213M
$245K 0.02%
73,485
+4,873
+7% +$12.3K
TJX icon
482
TJX Companies
TJX
$176B
$242K 0.02%
6,340
-400
-6% -$14.5K
AXON
483
Axon Enterprise
AXON
$42.3B
$241K 0.02%
9,130
-385
-4% -$9.25K
FISV
484
Fiserv Inc
FISV
$28.8B
$240K 0.02%
3,666
+120
+3% +$7.75K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.16B
$240K 0.02%
3,297
+1,966
+148% +$140K
HISF icon
486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$238K 0.02%
4,664
-88
-2% -$4.48K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.02%
4,542
+6
+0.1% +$315
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$237K 0.02%
16,858
+210
+1% +$2.95K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$237K 0.02%
3,142
+2,417
+333% +$176K
AWK icon
490
American Water Works
AWK
$26.7B
$236K 0.02%
2,589
-249
-9% -$22K
UMBF icon
491
UMB Financial
UMBF
$11.1B
$235K 0.02%
3,281
– –
NUE icon
492
Nucor
NUE
$58.5B
$234K 0.02%
3,682
-865
-19% -$50.6K
NJR icon
493
New Jersey Resources
NJR
$5.91B
$233K 0.02%
5,804
– –
SBR
494
Sabine Royalty Trust
SBR
$1.06B
$233K 0.02%
5,240
-45
-0.9% -$1.92K
FTSM icon
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$231K 0.02%
3,857
+760
+25% +$45.6K
VIOV icon
496
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$231K 0.02%
3,500
– –
CVBF icon
497
CVB Financial
CVBF
$4B
$230K 0.02%
9,779
+58
+0.6% +$1.38K
CBU icon
498
Community Bank
CBU
$3.42B
$226K 0.02%
4,208
– –
DHR icon
499
Danaher
DHR
$138B
$225K 0.02%
2,741
-11
-0.4% -$894
CERN
500
DELISTED
Cerner Corp
CERN
$225K 0.02%
3,341
+480
+17% +$33.2K
18 19
20
21 22

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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.