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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
TXT icon
801
Textron
TXT
$14.9B
$85K 0.01%
1,510
– –
UAMY icon
802
United States Antimony
UAMY
$728M
$85K 0.01%
268,000
-145,000
-35% -$38.1K
DWFI
803
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$85K 0.01%
+3,400
New +$86.8K
AGNC icon
804
AGNC Investment
AGNC
$12.7B
$84K 0.01%
4,184
-200
-5% -$4.11K
EWX icon
805
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$84K 0.01%
1,620
-77
-5% -$3.9K
RLI icon
806
RLI Corp
RLI
$6.02B
$84K 0.01%
2,800
– –
HYB
807
DELISTED
New America High Income Fund, Inc.
HYB
$84K 0.01%
8,980
– –
SPEM icon
808
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$83K 0.01%
+2,196
New +$81.7K
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
$83K 0.01%
1,605
-1,250
-44% -$64.9K
FUN icon
810
Cedar Fair
FUN
$1.88B
$82K 0.01%
1,274
– –
GDV icon
811
Gabelli Dividend & Income Trust
GDV
$2.59B
$82K 0.01%
3,513
– –
RCL icon
812
Royal Caribbean
RCL
$86.8B
$82K 0.01%
693
+30
+5% +$3.71K
UAA icon
813
Under Armour
UAA
$3.01B
$82K 0.01%
5,744
-1,200
-17% -$17.3K
DG icon
814
Dollar General
DG
$28.4B
$81K 0.01%
877
+240
+38% +$20.6K
FLR icon
815
Fluor
FLR
$6.54B
$81K 0.01%
1,576
-530
-25% -$24.7K
ATVI
816
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
1,290
– –
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.86B
$80K 0.01%
1,376
-14
-1% -$795
RVT icon
818
Royce Value Trust
RVT
$2.19B
$80K 0.01%
4,949
+47
+1% +$746
SNA icon
819
Snap-on
SNA
$21.5B
$80K 0.01%
461
– –
URI icon
820
United Rentals
URI
$65.7B
$80K 0.01%
470
– –
CSL icon
821
Carlisle Companies
CSL
$13.5B
$79K 0.01%
700
– –
DCI icon
822
Donaldson
DCI
$10.7B
$79K 0.01%
1,630
-50
-3% -$2.38K
DVYE icon
823
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$79K 0.01%
1,900
+1,800
+1,800% +$74.7K
ELME
824
Elme Communities
ELME
$145M
$79K 0.01%
2,564
– –
FDIS icon
825
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$79K 0.01%
2,028
+4
+0.2% +$149
31 32
33
34 35

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MYIA
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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.