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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
TAL icon
701
TAL Education Group
TAL
$6.04B
$115K 0.01%
3,878
-83
-2% -$2.52K
MLM icon
702
Martin Marietta Materials
MLM
$34.2B
$114K 0.01%
519
-37
-7% -$7.75K
FMC icon
703
FMC
FMC
$1.25B
$113K 0.01%
1,384
-116
-8% -$9.32K
UNIT
704
Uniti Group
UNIT
$2.52B
$113K 0.01%
6,374
-188
-3% -$3.1K
BZUN
705
Baozun
BZUN
$179M
$112K 0.01%
3,580
-309
-8% -$9.98K
NPK icon
706
National Presto Industries
NPK
$870M
$112K 0.01%
1,135
+400
+54% +$43.6K
PLOW icon
707
Douglas Dynamics
PLOW
$992M
$112K 0.01%
2,980
+4
+0.1% +$160
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$112K 0.01%
669
+145
+28% +$22.4K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$112K 0.01%
600
+100
+20% +$18.7K
IEP icon
710
Icahn Enterprises
IEP
$5.1B
$111K 0.01%
2,096
– –
MATV icon
711
Mativ Holdings
MATV
$479M
$111K 0.01%
2,464
– –
SAN icon
712
Banco Santander
SAN
$191B
$111K 0.01%
17,745
-6,105
-26% -$38.6K
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$111K 0.01%
2,008
-94
-4% -$5.1K
AFG icon
714
American Financial Group
AFG
$11.9B
$110K 0.01%
1,018
– –
MDU icon
715
MDU Resources
MDU
$4.18B
$110K 0.01%
10,801
-426
-4% -$4.36K
MSI icon
716
Motorola Solutions
MSI
$72.1B
$110K 0.01%
1,226
+2
+0.2% +$182
TSCO icon
717
Tractor Supply
TSCO
$16.3B
$110K 0.01%
7,405
-19,450
-72% -$250K
ILCB icon
718
iShares Morningstar US Equity ETF
ILCB
$1.24B
$109K 0.01%
2,752
+4
+0.1% +$156
VDE icon
719
Vanguard Energy ETF
VDE
$9.9B
$109K 0.01%
1,103
– –
HEES
720
DELISTED
H&E Equipment Services
HEES
$108K 0.01%
2,666
– –
SWK icon
721
Stanley Black & Decker
SWK
$14.5B
$108K 0.01%
641
+100
+18% +$16.4K
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$108K 0.01%
3,301
+49
+2% +$1.62K
ESGD icon
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$107K 0.01%
1,580
+430
+37% +$28.9K
NAZ icon
724
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$107K 0.01%
7,618
+5,026
+194% +$73.3K
TTC icon
725
Toro Company
TTC
$8.79B
$107K 0.01%
1,642
– –
27 28
29
30 31

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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.