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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
DFNL icon
601
Davis Select Financial ETF
DFNL
$460M
$158K 0.01%
+6,603
New +$154K
KXI icon
602
iShares Global Consumer Staples ETF
KXI
$1.09B
$158K 0.01%
2,988
+1,900
+175% +$98.5K
PAYC icon
603
Paycom
PAYC
$7.88B
$158K 0.01%
1,975
+190
+11% +$15.2K
IAU icon
604
iShares Gold Trust
IAU
$62.8B
$156K 0.01%
6,275
– –
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.13B
$156K 0.01%
3,094
– –
WST icon
606
West Pharmaceutical
WST
$23.7B
$156K 0.01%
1,582
– –
VIOG icon
607
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$155K 0.01%
2,134
+200
+10% +$14.3K
IYG icon
608
iShares US Financial Services ETF
IYG
$2.13B
$154K 0.01%
3,546
– –
IYY icon
609
iShares Dow Jones US ETF
IYY
$2.89B
$154K 0.01%
2,306
– –
PTE
610
DELISTED
PolarityTE, Inc. Common Stock
PTE
$154K 0.01%
266
– –
FXI icon
611
iShares China Large-Cap ETF
FXI
$4.32B
$153K 0.01%
3,314
+143
+5% +$6.6K
LNW
612
DELISTED
Light & Wonder
LNW
$153K 0.01%
+3,000
New +$146K
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$152K 0.01%
15,952
+50
+0.3% +$453
CINF icon
614
Cincinnati Financial
CINF
$27.8B
$151K 0.01%
2,025
+22
+1% +$1.64K
ES icon
615
Eversource Energy
ES
$28.1B
$151K 0.01%
2,397
-1,343
-36% -$84.9K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$151K 0.01%
3,042
– –
KR icon
617
Kroger
KR
$36.7B
$151K 0.01%
5,507
-2,174
-28% -$50.6K
TEL icon
618
TE Connectivity
TEL
$60B
$150K 0.01%
1,584
-36
-2% -$3.31K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$149K 0.01%
3,328
-135
-4% -$6.13K
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$149K 0.01%
1,174
+853
+266% +$107K
NZF icon
621
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$148K 0.01%
9,764
– –
SCHX icon
622
Schwab US Large- Cap ETF
SCHX
$70.3B
$148K 0.01%
14,010
+1,170
+9% +$12.1K
BIP icon
623
Brookfield Infrastructure Partners
BIP
$19.6B
$147K 0.01%
5,536
+3,876
+233% +$100K
NGG icon
624
National Grid
NGG
$79.3B
$147K 0.01%
2,831
-118
-4% -$6.29K
SOXX icon
625
iShares Semiconductor ETF
SOXX
$38.4B
$147K 0.01%
2,613
-66
-2% -$3.75K
23 24
25
26 27

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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.