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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
IXJ icon
551
iShares Global Healthcare ETF
IXJ
$4.16B
$187K 0.02%
3,328
– –
UA icon
552
Under Armour Class C
UA
$2.95B
$187K 0.02%
14,049
+392
+3% +$5.13K
WRK
553
DELISTED
WestRock Company
WRK
$187K 0.02%
2,967
– –
FCT
554
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K 0.02%
14,437
+3,086
+27% +$40.3K
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$186K 0.02%
2,194
-62
-3% -$5.18K
PFN
556
PIMCO Income Strategy Fund II
PFN
$695M
$186K 0.02%
17,849
+10,600
+146% +$112K
CM icon
557
Canadian Imperial Bank of Commerce
CM
$106B
$185K 0.02%
3,816
+620
+19% +$28.2K
DIM icon
558
WisdomTree International MidCap Dividend Fund
DIM
$164M
$185K 0.02%
2,695
+200
+8% +$13.5K
DLTR icon
559
Dollar Tree
DLTR
$24.8B
$185K 0.02%
1,730
-150
-8% -$14.7K
DSL
560
DoubleLine Income Solutions Fund
DSL
$1.22B
$185K 0.02%
9,202
+700
+8% +$14.4K
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$185K 0.02%
3,160
+534
+20% +$30.7K
PML
562
PIMCO Municipal Income Fund II
PML
$487M
$185K 0.02%
14,064
+13,000
+1,222% +$173K
ALE
563
DELISTED
Allete
ALE
$184K 0.02%
2,484
– –
ECL icon
564
Ecolab
ECL
$79.8B
$183K 0.02%
1,370
-71
-5% -$9.45K
ADSK icon
565
Autodesk
ADSK
$51.8B
$182K 0.02%
1,737
-90
-5% -$10.5K
SLF icon
566
Sun Life Financial
SLF
$45.6B
$182K 0.02%
4,413
– –
ADI icon
567
Analog Devices
ADI
$172B
$181K 0.02%
2,037
+115
+6% +$10.2K
AMP icon
568
Ameriprise Financial
AMP
$47.8B
$181K 0.02%
1,068
+13
+1% +$2.08K
SLYG icon
569
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$180K 0.02%
3,176
+932
+42% +$53.8K
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.02%
12,675
-750
-6% -$11.4K
BMTC
571
DELISTED
Bryn Mawr Bank Corp
BMTC
$178K 0.02%
4,030
+30
+0.8% +$1.32K
DNOW icon
572
DNOW Inc
DNOW
$2.44B
$177K 0.02%
16,096
– –
DVA icon
573
DaVita
DVA
$15.5B
$177K 0.02%
2,455
-495
-17% -$30.5K
M icon
574
Macy's
M
$6.51B
$177K 0.02%
7,059
+5,721
+428% +$126K
WDC icon
575
Western Digital
WDC
$159B
$176K 0.02%
2,929
+53
+2% +$3.41K
21 22
23
24 25

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IWM
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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.