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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
ALB icon
626
Albemarle
ALB
$13.4B
$146K 0.01%
1,145
-760
-40% -$103K
MGEE icon
627
MGE Energy Inc
MGEE
$3.03B
$146K 0.01%
2,317
+298
+15% +$19.4K
DUSA icon
628
Davis Select US Equity ETF
DUSA
$1.26B
$145K 0.01%
+6,200
New +$140K
FE icon
629
FirstEnergy
FE
$28.4B
$145K 0.01%
4,738
-1,409
-23% -$45.8K
EUFN icon
630
iShares MSCI Europe Financials ETF
EUFN
$4B
$144K 0.01%
6,200
-75,012
-92% -$1.73M
NVR icon
631
NVR
NVR
$17.1B
$143K 0.01%
41
+1
+3% +$3.25K
XLNX
632
DELISTED
Xilinx Inc
XLNX
$143K 0.01%
2,133
– –
GS icon
633
Goldman Sachs
GS
$289B
$142K 0.01%
558
-132
-19% -$32.4K
OFLX icon
634
Omega Flex
OFLX
$292M
$142K 0.01%
2,000
– –
SMH icon
635
VanEck Semiconductor ETF
SMH
$60.8B
$142K 0.01%
2,912
+1,036
+55% +$51.6K
STLD icon
636
Steel Dynamics
STLD
$36.4B
$142K 0.01%
3,297
+2,100
+175% +$80.8K
VMO icon
637
Invesco Municipal Opportunity Trust
VMO
$651M
$142K 0.01%
11,456
– –
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$141K 0.01%
15,992
– –
LRGF icon
639
iShares US Equity Factor ETF
LRGF
$3.5B
$140K 0.01%
4,427
-142
-3% -$4.43K
SIL icon
640
Global X Silver Miners ETF NEW
SIL
$3.93B
$140K 0.01%
4,307
+200
+5% +$6.4K
VAW icon
641
Vanguard Materials ETF
VAW
$3.01B
$140K 0.01%
1,028
+1
+0.1% +$133
NUV icon
642
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.01%
13,728
– –
EPR icon
643
EPR Properties
EPR
$4.89B
$138K 0.01%
2,113
-1,047
-33% -$71.6K
NNN icon
644
NNN REIT
NNN
$9.29B
$138K 0.01%
3,205
-1,884
-37% -$79.1K
ADNT icon
645
Adient
ADNT
$1.69B
$137K 0.01%
1,742
+648
+59% +$52.3K
FYC icon
646
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$137K 0.01%
3,245
+211
+7% +$8.81K
NEM icon
647
Newmont
NEM
$96.2B
$137K 0.01%
3,671
+1
+0% +$37
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$137K 0.01%
3,906
-944
-19% -$32.4K
AZN icon
649
AstraZeneca
AZN
$269B
$136K 0.01%
1,964
+348
+22% +$23.5K
ORLY icon
650
O'Reilly Automotive
ORLY
$75.1B
$136K 0.01%
8,505
+795
+10% +$11.8K
24 25
26
27 28

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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.