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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
QABA icon
776
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$91K 0.01%
1,737
– –
ABB
777
DELISTED
ABB Ltd
ABB
$91K 0.01%
3,423
+1,425
+71% +$36.6K
DXCM icon
778
DexCom
DXCM
$29B
$90K 0.01%
6,296
– –
DXJ icon
779
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$90K 0.01%
1,519
-83
-5% -$4.79K
FPX icon
780
First Trust US Equity Opportunities ETF
FPX
$1.43B
$90K 0.01%
1,325
– –
MLAB icon
781
Mesa Laboratories
MLAB
$551M
$90K 0.01%
728
+319
+78% +$44.6K
SEE
782
DELISTED
Sealed Air
SEE
$90K 0.01%
1,826
+1,426
+357% +$65.5K
IEUR icon
783
iShares Core MSCI Europe ETF
IEUR
$8.8B
$89K 0.01%
1,775
+300
+20% +$14.9K
JHMM icon
784
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$89K 0.01%
2,628
– –
MDXG icon
785
MiMedx Group
MDXG
$630M
$89K 0.01%
7,123
+500
+8% +$6.1K
NOV icon
786
NOV
NOV
$6.84B
$89K 0.01%
2,495
+2
+0.1% +$68
MGM icon
787
MGM Resorts International
MGM
$11.7B
$88K 0.01%
2,638
+1,977
+299% +$63.7K
ADX icon
788
Adams Diversified Equity Fund
ADX
$3.01B
$87K 0.01%
5,834
+225
+4% +$3.44K
AMBA icon
789
Ambarella
AMBA
$3.04B
$87K 0.01%
1,495
-180
-11% -$10K
ANET icon
790
Arista Networks
ANET
$199B
$87K 0.01%
5,968
+2,288
+62% +$30.6K
FEZ icon
791
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$87K 0.01%
2,150
– –
IHDG icon
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$87K 0.01%
2,751
– –
BCV
793
Bancroft Fund
BCV
$130M
$86K 0.01%
3,992
+2,522
+172% +$55K
NBTB icon
794
NBT Bancorp
NBTB
$2.82B
$86K 0.01%
2,343
– –
NQP
795
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$86K 0.01%
6,582
– –
TM icon
796
Toyota
TM
$228B
$86K 0.01%
683
– –
ATO icon
797
Atmos Energy
ATO
$29.7B
$85K 0.01%
994
– –
GRMN
798
Garmin
GRMN
$56.9B
$85K 0.01%
1,427
-111
-7% -$6.51K
GUT
799
Gabelli Utility Trust
GUT
$564M
$85K 0.01%
12,351
+8,286
+204% +$57.1K
IVR icon
800
Invesco Mortgage Capital
IVR
$759M
$85K 0.01%
480
– –
30 31
32
33 34

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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.