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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
DLR icon
501
Digital Realty Trust
DLR
$69.6B
$223K 0.02%
1,964
+114
+6% +$13.4K
TRN icon
502
Trinity Industries
TRN
$2.92B
$223K 0.02%
8,299
+316
+4% +$7.88K
MOO icon
503
VanEck Agribusiness ETF
MOO
$990M
$220K 0.02%
3,585
-399
-10% -$24K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$219K 0.02%
4,264
+1,550
+57% +$78.3K
JD icon
505
JD.com
JD
$43.5B
$218K 0.02%
5,271
+4,810
+1,043% +$189K
PAA icon
506
Plains All American Pipeline
PAA
$17.6B
$218K 0.02%
10,603
-1,664
-14% -$33.9K
EIX icon
507
Edison International
EIX
$30.3B
$217K 0.02%
3,443
+119
+4% +$9.08K
FEMS icon
508
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$217K 0.02%
5,029
+576
+13% +$24K
REZ icon
509
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$216K 0.02%
3,483
+220
+7% +$14K
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.02%
2,056
+2
+0.1% +$211
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$215K 0.02%
15,286
-275
-2% -$3.33K
FGD icon
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$213K 0.02%
8,099
+4
+0% +$104
REGN icon
513
Regeneron Pharmaceuticals
REGN
$73.1B
$213K 0.02%
567
– –
FIS icon
514
Fidelity National Information Services
FIS
$24.2B
$212K 0.02%
2,258
+1
+0% +$94
IXC icon
515
iShares Global Energy ETF
IXC
$2.75B
$212K 0.02%
5,968
– –
MET icon
516
MetLife
MET
$62.4B
$212K 0.02%
4,198
+744
+22% +$39.2K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$2.99B
$211K 0.02%
6,760
+5,585
+475% +$170K
CWT icon
518
California Water Service
CWT
$3.09B
$210K 0.02%
4,650
– –
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K 0.02%
9,593
+8,300
+642% +$180K
ATMP icon
520
iPath Select MLP ETN
ATMP
$634M
$209K 0.02%
10,084
+881
+10% +$18.1K
BGT icon
521
BlackRock Floating Rate Income Trust
BGT
$320M
$208K 0.02%
14,988
– –
IWC icon
522
iShares Micro-Cap ETF
IWC
$1.42B
$208K 0.02%
2,176
+30
+1% +$2.84K
BMRC icon
523
Bank of Marin Bancorp
BMRC
$461M
$207K 0.02%
6,110
+852
+16% +$29.4K
JGH icon
524
Nuveen Global High Income Fund
JGH
$349M
$207K 0.02%
12,258
+2,308
+23% +$39.1K
MNST icon
525
Monster Beverage
MNST
$95.2B
$207K 0.02%
6,544
+3,728
+132% +$112K
19 20
21
22 23

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IWM
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NEI
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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.