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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
CHTR icon
751
Charter Communications
CHTR
$17.3B
$96K 0.01%
287
-5
-2% -$1.7K
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$96K 0.01%
1,587
– –
FEM icon
753
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$96K 0.01%
3,469
+2,104
+154% +$57.5K
FNCL icon
754
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$96K 0.01%
2,367
+307
+15% +$12.1K
HACK icon
755
Amplify Cybersecurity ETF
HACK
$2.6B
$96K 0.01%
3,034
+200
+7% +$6.17K
HE icon
756
Hawaiian Electric Industries
HE
$2.26B
$96K 0.01%
2,656
+520
+24% +$18.8K
PFLT icon
757
PennantPark Floating Rate Capital
PFLT
$698M
$96K 0.01%
7,000
– –
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$96K 0.01%
764
-376
-33% -$47.2K
AMED
759
DELISTED
Amedisys
AMED
$95K 0.01%
1,814
– –
BCE icon
760
BCE
BCE
$20.8B
$95K 0.01%
1,986
– –
FENY icon
761
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$95K 0.01%
4,780
-230
-5% -$4.38K
VRTX icon
762
Vertex Pharmaceuticals
VRTX
$123B
$95K 0.01%
639
-67
-9% -$9.92K
ZION icon
763
Zions Bancorporation
ZION
$10.1B
$95K 0.01%
1,885
-299
-14% -$14.3K
TVRD
764
Tvardi Therapeutics
TVRD
$20.1M
$95K 0.01%
216
+51
+31% +$23.2K
BGR icon
765
BlackRock Energy and Resources Trust
BGR
$410M
$94K 0.01%
6,686
-943
-12% -$12.9K
EMHY icon
766
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$93K 0.01%
1,864
+2
+0.1% +$100
HIG icon
767
Hartford Financial Services
HIG
$39.9B
$93K 0.01%
1,666
– –
PHM icon
768
Pultegroup
PHM
$25.2B
$93K 0.01%
2,799
– –
RSG icon
769
Republic Services
RSG
$67.4B
$93K 0.01%
1,386
– –
ERF
770
DELISTED
Enerplus Corporation
ERF
$93K 0.01%
9,546
-726
-7% -$6.63K
EWG icon
771
iShares MSCI Germany ETF
EWG
$1.56B
$92K 0.01%
2,815
+181
+7% +$5.96K
IOO icon
772
iShares Global 100 ETF
IOO
$8.62B
$92K 0.01%
2,008
– –
IQI icon
773
Invesco Quality Municipal Securities
IQI
$526M
$92K 0.01%
7,401
– –
KBA icon
774
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$91K 0.01%
2,670
– –
MGC icon
775
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$91K 0.01%
+1,000
New +$89.5K
29 30
31
32 33

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Kovitz Investment Group Partners
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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.