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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
NHS
676
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$125K 0.01%
10,644
– –
PFXF icon
677
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$125K 0.01%
6,395
+4,305
+206% +$85.6K
TMO icon
678
Thermo Fisher Scientific
TMO
$214B
$125K 0.01%
659
– –
YORW icon
679
York Water
YORW
$511M
$124K 0.01%
3,672
-495
-12% -$17.4K
MGA icon
680
Magna International
MGA
$18.8B
$123K 0.01%
2,179
-64
-3% -$3.52K
RXI icon
681
iShares Global Consumer Discretionary ETF
RXI
$252M
$123K 0.01%
1,130
– –
SCHZ icon
682
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$123K 0.01%
4,762
– –
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$123K 0.01%
3,890
+2,890
+289% +$90.1K
BGS icon
684
B&G Foods
BGS
$303M
$121K 0.01%
3,453
+400
+13% +$13.7K
PCG icon
685
PG&E
PCG
$39B
$120K 0.01%
2,684
-599
-18% -$33.6K
FHN icon
686
First Horizon
FHN
$12.2B
$119K 0.01%
+5,954
New +$115K
HNW
687
DELISTED
Pioneer Diversified High Income Fund
HNW
$119K 0.01%
7,602
– –
LVS icon
688
Las Vegas Sands
LVS
$32.2B
$119K 0.01%
1,722
+787
+84% +$52.5K
RMT
689
Royce Micro-Cap Trust
RMT
$718M
$119K 0.01%
12,702
+1,330
+12% +$12.4K
OSBC icon
690
Old Second Bancorp
OSBC
$1.29B
$117K 0.01%
8,605
+6
+0.1% +$80
SCHF icon
691
Schwab International Equity ETF
SCHF
$64.9B
$117K 0.01%
6,880
+3,000
+77% +$51K
TAP icon
692
Molson Coors Class B
TAP
$8.02B
$117K 0.01%
1,432
– –
GNMA icon
693
iShares GNMA Bond ETF
GNMA
$423M
$116K 0.01%
2,355
– –
VHT icon
694
Vanguard Health Care ETF
VHT
$18.5B
$116K 0.01%
759
-19
-2% -$2.92K
WMS icon
695
Advanced Drainage Systems
WMS
$10.6B
$116K 0.01%
4,889
– –
CMO
696
DELISTED
Capstead Mortgage Corp.
CMO
$116K 0.01%
13,485
+87
+0.6% +$798
AME icon
697
Ametek
AME
$53.9B
$115K 0.01%
1,600
-1,823
-53% -$127K
CC icon
698
Chemours
CC
$2.48B
$115K 0.01%
2,301
-183
-7% -$9.59K
MKL icon
699
Markel Group
MKL
$25.2B
$115K 0.01%
101
+6
+6% +$6.56K
PAYX icon
700
Paychex
PAYX
$43.4B
$115K 0.01%
1,700
+25
+1% +$1.64K
26 27
28
29 30

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CW
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IWM
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NEI
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NHC
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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.