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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 0.49%
119,923
+6,720
+6% +$300K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$5.36M 0.48%
43,350
+1,710
+4% +$207K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.36M 0.48%
178,814
-3,488
-2% -$105K
SO icon
54
Southern Company
SO
$109B
$5.35M 0.48%
111,236
+2,291
+2% +$117K
BA icon
55
Boeing
BA
$168B
$5.21M 0.47%
17,662
+700
+4% +$190K
HD icon
56
Home Depot
HD
$337B
$5.09M 0.46%
26,875
+440
+2% +$75.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 0.45%
37,089
-403
-1% -$53.9K
OXY icon
58
Occidental Petroleum
OXY
$55.4B
$5.08M 0.45%
68,877
+3,116
+5% +$211K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.07M 0.45%
126,804
+120,453
+1,897% +$4.8M
LYB icon
60
LyondellBasell Industries
LYB
$18.9B
$5.05M 0.45%
45,800
+1,681
+4% +$174K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.97M 0.44%
161,058
+4,574
+3% +$139K
HR icon
62
Healthcare Realty
HR
$7.46B
$4.93M 0.44%
164,041
+229
+0.1% +$6.93K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.82M 0.43%
97,688
-3,774
-4% -$178K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.79M 0.43%
41,214
-3,241
-7% -$375K
UYG icon
65
ProShares Ultra Financials
UYG
$823M
$4.75M 0.42%
+111,387
New +$4.49M
JPM icon
66
JPMorgan Chase
JPM
$939B
$4.74M 0.42%
44,346
+4,882
+12% +$494K
UNP icon
67
Union Pacific
UNP
$179B
$4.73M 0.42%
35,276
+1,046
+3% +$126K
HFRO
68
Highland Opportunities and Income Fund
HFRO
$408M
$4.72M 0.42%
+319,891
New +$4.91M
PEP icon
69
PepsiCo
PEP
$190B
$4.71M 0.42%
39,306
-1,142
-3% -$130K
PM icon
70
Philip Morris
PM
$305B
$4.67M 0.42%
44,173
+2,297
+5% +$245K
AMZN icon
71
Amazon
AMZN
$2.49T
$4.62M 0.41%
79,040
+6,720
+9% +$370K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.62M 0.41%
43,729
+1,199
+3% +$127K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.7B
$4.54M 0.41%
64,576
+3,100
+5% +$216K
O icon
74
Realty Income
O
$61.3B
$4.45M 0.4%
80,506
-1,125
-1% -$61K
MCD icon
75
McDonald's
MCD
$192B
$4.38M 0.39%
25,444
+6,803
+36% +$1.14M
1 2
3
4 5

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NEI
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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.