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
VALE icon
726
Vale
VALE
$62.3B
$107K 0.01%
8,854
+5,200
+142% +$55.2K
BBY icon
727
Best Buy
BBY
$19B
$106K 0.01%
1,553
+80
+5% +$4.73K
SU icon
728
Suncor Energy
SU
$77.7B
$106K 0.01%
2,897
+61
+2% +$2.12K
BSX icon
729
Boston Scientific
BSX
$68.4B
$105K 0.01%
4,236
-824
-16% -$22.7K
VEU icon
730
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$105K 0.01%
1,928
+54
+3% +$2.9K
FCBC icon
731
First Community Bankshares
FCBC
$899M
$104K 0.01%
3,633
+1
+0% +$29
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$104K 0.01%
3,288
-308
-9% -$10K
HXL icon
733
Hexcel
HXL
$7.97B
$104K 0.01%
1,691
+700
+71% +$42.6K
NWLI
734
DELISTED
National Western Life Group, Inc. Class A
NWLI
$104K 0.01%
316
– –
PKO
735
DELISTED
Pimco Income Opportunity Fund
PKO
$103K 0.01%
4,003
+2,400
+150% +$62.7K
CIVB icon
736
Civista Bancshares
CIVB
$608M
$102K 0.01%
4,640
– –
PH icon
737
Parker-Hannifin
PH
$120B
$102K 0.01%
513
– –
STT icon
738
State Street
STT
$48.4B
$102K 0.01%
1,051
+301
+40% +$28.8K
EXG icon
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$101K 0.01%
10,788
– –
OLED icon
740
Universal Display
OLED
$3.75B
$101K 0.01%
588
+3
+0.5% +$478
NTAP icon
741
NetApp
NTAP
$33.9B
$100K 0.01%
1,813
-50
-3% -$2.51K
TSM icon
742
TSMC
TSM
$1.94T
$100K 0.01%
2,523
+250
+11% +$10.1K
IQV icon
743
IQVIA
IQV
$40.7B
$99K 0.01%
+1,021
New +$104K
OTTR icon
744
Otter Tail
OTTR
$3.81B
$99K 0.01%
2,248
+4
+0.2% +$183
SRLN icon
745
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$99K 0.01%
2,102
+829
+65% +$39.2K
SHOP icon
746
Shopify
SHOP
$168B
$98K 0.01%
9,770
-4,960
-34% -$50.8K
ETW
747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$97K 0.01%
8,185
+7,106
+659% +$84.2K
ROK icon
748
Rockwell Automation
ROK
$51.1B
$97K 0.01%
494
+1
+0.2% +$191
KSU
749
DELISTED
Kansas City Southern
KSU
$97K 0.01%
931
– –
JTD
750
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$97K 0.01%
5,530
– –
28 29
30
31 32

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.