We are live on ! Find out more
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
ALGN icon
651
Align Technology
ALGN
$12.9B
$135K 0.01%
608
-38
-6% -$8.63K
TSN icon
652
Tyson Foods
TSN
$21.5B
$135K 0.01%
1,674
+200
+14% +$15.3K
MFC icon
653
Manulife Financial
MFC
$73B
$134K 0.01%
6,438
-1,420
-18% -$29.5K
VTWV icon
654
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$134K 0.01%
1,228
-191
-13% -$20.7K
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$133K 0.01%
+4,057
New +$131K
VFC icon
656
VF Corp
VFC
$5.92B
$133K 0.01%
1,913
+119
+7% +$7.86K
ROBO icon
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$132K 0.01%
3,200
+2,750
+611% +$111K
DWLD icon
658
Davis Select Worldwide ETF
DWLD
$602M
$131K 0.01%
+5,000
New +$126K
GAM
659
General American Investors Company
GAM
$1.54B
$131K 0.01%
3,826
+534
+16% +$18.6K
SHM icon
660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$131K 0.01%
2,742
– –
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$10.2B
$130K 0.01%
2,563
+674
+36% +$34.3K
NFG icon
662
National Fuel Gas
NFG
$7.69B
$130K 0.01%
2,379
-400
-14% -$22.9K
PMX
663
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K 0.01%
11,278
+3
+0% +$35
DPG
664
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$129K 0.01%
8,350
+250
+3% +$3.94K
DWPP
665
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$129K 0.01%
+4,500
New +$125K
CCI icon
666
Crown Castle
CCI
$34.6B
$128K 0.01%
1,155
– –
DGX icon
667
Quest Diagnostics
DGX
$26B
$128K 0.01%
1,308
+150
+13% +$14.2K
LW icon
668
Lamb Weston
LW
$7.42B
$128K 0.01%
2,270
+146
+7% +$7.69K
CNSL
669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$128K 0.01%
10,516
-454
-4% -$7.13K
FNV icon
670
Franco-Nevada
FNV
$41.3B
$127K 0.01%
1,597
+76
+5% +$6.1K
UWM icon
671
ProShares Ultra Russell2000
UWM
$241M
$127K 0.01%
3,600
-3,200
-47% -$110K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$127K 0.01%
3,869
– –
ISRG icon
673
Intuitive Surgical
ISRG
$127B
$126K 0.01%
1,041
-3
-0.3% -$375
OSK icon
674
Oshkosh
OSK
$8.91B
$126K 0.01%
1,395
– –
EW icon
675
Edwards Lifesciences
EW
$49.4B
$125K 0.01%
3,333
-1,200
-26% -$44K
25 26
27
28 29

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.