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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
LSI
576
DELISTED
Life Storage, Inc.
LSI
$175K 0.02%
2,952
-1,239
-30% -$71.2K
BPT
577
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$173K 0.02%
8,654
+24
+0.3% +$486
ETR icon
578
Entergy
ETR
$50.3B
$173K 0.02%
4,270
+8
+0.2% +$335
INGR icon
579
Ingredion
INGR
$6.42B
$173K 0.02%
1,237
+292
+31% +$38.5K
MPT
580
Medical Properties Trust
MPT
$2.84B
$173K 0.02%
12,605
+5,800
+85% +$78.4K
SNAP icon
581
Snap
SNAP
$7.96B
$172K 0.02%
11,782
-60,265
-84% -$878K
VT icon
582
Vanguard Total World Stock ETF
VT
$75.3B
$172K 0.02%
2,320
+1,435
+162% +$104K
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
$172K 0.02%
30,261
-21,960
-42% -$140K
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$171K 0.02%
3,262
-228
-7% -$12K
VXF icon
585
Vanguard Extended Market ETF
VXF
$30B
$168K 0.02%
1,506
+293
+24% +$32.1K
FLG
586
Flagstar Bank National Association
FLG
$5.87B
$168K 0.02%
4,323
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$167K 0.01%
6,960
-55,084
-89% -$1.13M
WWD icon
588
Woodward
WWD
$23B
$166K 0.01%
2,176
– –
VYX icon
589
NCR Voyix
VYX
$1.19B
$165K 0.01%
7,958
-1
-0% -$20
COR
590
DELISTED
Coresite Realty Corporation
COR
$164K 0.01%
1,445
+20
+1% +$2.28K
CME icon
591
CME Group
CME
$95.4B
$163K 0.01%
1,118
+382
+52% +$54.4K
AIRR icon
592
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$161K 0.01%
5,900
+600
+11% +$15.9K
DGRO icon
593
iShares Core Dividend Growth ETF
DGRO
$42.8B
$161K 0.01%
4,630
-100,079
-96% -$3.38M
MKC icon
594
McCormick & Company Non-Voting
MKC
$14B
$161K 0.01%
3,162
+100
+3% +$4.98K
HYEM icon
595
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$160K 0.01%
6,551
+147
+2% +$3.62K
STL
596
DELISTED
Sterling Bancorp
STL
$160K 0.01%
6,537
+5
+0.1% +$124
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$159K 0.01%
1,280
-15
-1% -$1.85K
SECT icon
598
Main Sector Rotation ETF
SECT
$2.68B
$159K 0.01%
+5,850
New +$156K
SNY icon
599
Sanofi
SNY
$107B
$159K 0.01%
3,705
+204
+6% +$9.41K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$159K 0.01%
4,800
+4,752
+9,900% +$154K
22 23
24
25 26

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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.