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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
ICE icon
826
Intercontinental Exchange
ICE
$87.2B
$79K 0.01%
1,119
+2
+0.2% +$137
IJJ icon
827
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$79K 0.01%
990
+40
+4% +$3.12K
SDIV icon
828
Global X SuperDividend ETF
SDIV
$1.21B
$79K 0.01%
1,223
-437
-26% -$28.4K
USRT icon
829
iShares Core US REIT ETF
USRT
$4.71B
$79K 0.01%
1,604
– –
VERU icon
830
Veru
VERU
$35.5M
$79K 0.01%
6,989
– –
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$8.98B
$78K 0.01%
1,946
-126
-6% -$5.1K
FTCS icon
832
First Trust Capital Strength ETF
FTCS
$8.05B
$78K 0.01%
1,533
+494
+48% +$24.5K
HBAN icon
833
Huntington Bancshares
HBAN
$34B
$78K 0.01%
5,398
+22
+0.4% +$309
KEYS icon
834
Keysight
KEYS
$50.7B
$78K 0.01%
1,899
– –
PAGP icon
835
Plains GP Holdings
PAGP
$5.28B
$78K 0.01%
3,581
– –
QEFA icon
836
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$78K 0.01%
+1,200
New +$77.1K
URTH icon
837
iShares MSCI World ETF
URTH
$7.83B
$78K 0.01%
893
+9
+1% +$778
CLDT
838
Chatham Lodging
CLDT
$632M
$77K 0.01%
3,400
+2,400
+240% +$53.8K
HII icon
839
Huntington Ingalls Industries
HII
$11B
$77K 0.01%
329
– –
HTGC icon
840
Hercules Capital
HTGC
$2.99B
$77K 0.01%
5,875
+300
+5% +$3.92K
BNS icon
841
Scotiabank
BNS
$105B
$76K 0.01%
1,178
– –
FICO icon
842
Fair Isaac
FICO
$31.8B
$76K 0.01%
500
– –
L icon
843
Loews
L
$24.5B
$76K 0.01%
1,535
+179
+13% +$8.85K
ACM icon
844
Aecom
ACM
$9.46B
$75K 0.01%
2,035
+50
+3% +$1.82K
DIAX
845
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$75K 0.01%
3,995
+1,300
+48% +$23.2K
FDT icon
846
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$75K 0.01%
1,204
+910
+310% +$55.2K
ITB icon
847
iShares US Home Construction ETF
ITB
$2.32B
$75K 0.01%
1,717
– –
NI icon
848
NiSource
NI
$21.5B
$75K 0.01%
2,931
– –
WDAY icon
849
Workday
WDAY
$41.5B
$75K 0.01%
739
+299
+68% +$31.9K
OSG
850
Octave Specialty Group
OSG
$257M
$74K 0.01%
4,632
– –
32 33
34
35 36

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Kovitz Investment Group Partners
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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.