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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
AOS icon
851
A.O. Smith
AOS
$8.55B
$74K 0.01%
1,213
– –
ING icon
852
ING
ING
$92.9B
$74K 0.01%
4,049
+187
+5% +$3.43K
NXPI icon
853
NXP Semiconductors
NXPI
$60.8B
$74K 0.01%
633
+51
+9% +$5.89K
WAL icon
854
Western Alliance Bancorporation
WAL
$8.81B
$74K 0.01%
1,323
– –
DRE
855
DELISTED
Duke Realty Corp.
DRE
$74K 0.01%
2,756
-108
-4% -$3.07K
B
856
Barrick Mining
B
$60.9B
$73K 0.01%
5,045
-278
-5% -$4.1K
IGD
857
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$73K 0.01%
9,430
– –
SKYW icon
858
Skywest
SKYW
$4.35B
$73K 0.01%
1,384
– –
LEG icon
859
Leggett & Platt
LEG
$1.4B
$72K 0.01%
1,512
– –
LIT icon
860
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$72K 0.01%
1,873
+25
+1% +$983
QAI icon
861
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$72K 0.01%
2,379
-412
-15% -$12.4K
FEN
862
DELISTED
First Trust Energy Income and Growth Fund
FEN
$72K 0.01%
2,737
-400
-13% -$9.36K
PSXP
863
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.01%
1,384
+3
+0.2% +$149
CHE icon
864
Chemed
CHE
$7.16B
$71K 0.01%
295
– –
DINO icon
865
HF Sinclair
DINO
$16.2B
$71K 0.01%
1,392
– –
IWB icon
866
iShares Russell 1000 ETF
IWB
$47.1B
$71K 0.01%
479
– –
MBB icon
867
iShares MBS ETF
MBB
$39.1B
$71K 0.01%
675
-120
-15% -$12.8K
NUS icon
868
Nu Skin
NUS
$257M
$71K 0.01%
1,048
+5
+0.5% +$323
PKG icon
869
Packaging Corp of America
PKG
$22.2B
$71K 0.01%
589
– –
QQQX icon
870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$71K 0.01%
2,953
+75
+3% +$1.78K
SKT icon
871
Tanger
SKT
$4.78B
$71K 0.01%
2,700
– –
ALK icon
872
Alaska Air
ALK
$5.11B
$70K 0.01%
956
-197
-17% -$14K
CRM icon
873
Salesforce
CRM
$154B
$70K 0.01%
693
– –
DOV icon
874
Dover
DOV
$26.7B
$70K 0.01%
867
+634
+272% +$49.1K
SCI icon
875
Service Corp International
SCI
$11.8B
$70K 0.01%
1,880
+8
+0.4% +$286
33 34
35
36 37

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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.