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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
BAX icon
526
Baxter International
BAX
$12.8B
$206K 0.02%
3,198
-190
-6% -$12.2K
INTU icon
527
Intuit
INTU
$91.1B
$206K 0.02%
1,307
– –
XYZ
528
Block Inc
XYZ
$48.9B
$206K 0.02%
5,957
+948
+19% +$34.7K
SWX icon
529
Southwest Gas
SWX
$6.64B
$205K 0.02%
2,548
– –
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$205K 0.02%
3,103
+2,029
+189% +$132K
PEO
531
Adams Natural Resources Fund
PEO
$731M
$204K 0.02%
10,696
+318
+3% +$5.93K
EFX icon
532
Equifax
EFX
$22B
$203K 0.02%
1,727
+200
+13% +$22.5K
MUA icon
533
BlackRock MuniAssets Fund
MUA
$516M
$201K 0.02%
13,487
+1,500
+13% +$22.7K
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K 0.02%
3,194
+1,700
+114% +$108K
CVE icon
535
Cenovus Energy
CVE
$54.2B
$199K 0.02%
21,890
+5,521
+34% +$53.6K
STM icon
536
STMicroelectronics
STM
$43.1B
$199K 0.02%
9,126
+1,758
+24% +$38.9K
WEAT icon
537
Teucrium Wheat Fund
WEAT
$293M
$199K 0.02%
6,640
-11,555
-64% -$358K
MTW icon
538
Manitowoc
MTW
$491M
$198K 0.02%
+5,058
New +$196K
ADC icon
539
Agree Realty
ADC
$9.66B
$197K 0.02%
3,849
– –
CQP icon
540
Cheniere Energy
CQP
$30.5B
$197K 0.02%
6,674
+505
+8% +$14.2K
EBAY icon
541
eBay
EBAY
$51.2B
$197K 0.02%
5,220
+230
+5% +$8.54K
CPB icon
542
Campbell Soup
CPB
$6.85B
$196K 0.02%
4,084
+1
+0% +$48
DTE icon
543
DTE Energy
DTE
$29.9B
$196K 0.02%
2,104
+22
+1% +$2.09K
SGI
544
Somnigroup International
SGI
$14.4B
$194K 0.02%
12,440
– –
AMX icon
545
America Movil
AMX
$74.6B
$192K 0.02%
11,229
+3
+0% +$52
DTD icon
546
WisdomTree US Total Dividend Fund
DTD
$1.64B
$190K 0.02%
4,100
– –
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$190K 0.02%
2,858
+48
+2% +$3.17K
AA icon
548
Alcoa
AA
$11.3B
$189K 0.02%
3,523
+1,430
+68% +$65.4K
FTXO icon
549
First Trust Nasdaq Bank ETF
FTXO
$302M
$189K 0.02%
6,450
– –
DRI icon
550
Darden Restaurants
DRI
$24.3B
$187K 0.02%
1,950
+200
+11% +$16.9K
20 21
22
23 24

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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.