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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
AMNB
876
DELISTED
American National Bankshares Inc
AMNB
$70K 0.01%
1,835
+3
+0.2% +$119
ACNB icon
877
ACNB Corp
ACNB
$649M
$69K 0.01%
2,340
+1
+0% +$29
AOA icon
878
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$68K 0.01%
1,272
– –
CBRL icon
879
Cracker Barrel
CBRL
$1.26B
$68K 0.01%
433
+9
+2% +$1.41K
ILF icon
880
iShares Latin America 40 ETF
ILF
$3.73B
$68K 0.01%
2,000
– –
RMTI icon
881
Rockwell Medical
RMTI
$27.2M
$68K 0.01%
+106
New +$74.7K
CODI icon
882
Compass Diversified
CODI
$752M
$67K 0.01%
4,000
– –
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$67K 0.01%
4,410
+3,500
+385% +$53.3K
FLN icon
884
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$67K 0.01%
+3,300
New +$70.6K
GGG icon
885
Graco
GGG
$13.2B
$67K 0.01%
1,500
– –
HPS
886
John Hancock Preferred Income Fund III
HPS
$454M
$67K 0.01%
3,625
– –
PMO
887
Franklin Municipal Opportunities Trust
PMO
$282M
$67K 0.01%
5,503
– –
CSM icon
888
ProShares Large Cap Core Plus
CSM
$506M
$66K 0.01%
2,000
– –
IAT icon
889
iShares US Regional Banks ETF
IAT
$673M
$66K 0.01%
1,350
– –
JFR icon
890
Nuveen Floating Rate Income Fund
JFR
$1.23B
$66K 0.01%
5,945
+2,125
+56% +$24.1K
PCAR icon
891
PACCAR
PCAR
$70.5B
$66K 0.01%
1,398
-59
-4% -$2.79K
STWD icon
892
Starwood Property Trust
STWD
$6.12B
$66K 0.01%
3,128
+75
+2% +$1.63K
QCLN icon
893
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$65K 0.01%
3,221
+880
+38% +$17.7K
ALLY icon
894
Ally Financial
ALLY
$13.1B
$64K 0.01%
+2,100
New +$55.7K
CCL icon
895
Carnival Corporation Ltd
CCL
$38.1B
$64K 0.01%
969
-4,572
-83% -$303K
DHY
896
Credit Suisse High Yield Credit Fund
DHY
$240M
$64K 0.01%
22,733
– –
FITB
897
Fifth Third Bancorp
FITB
$51.3B
$64K 0.01%
2,111
-213
-9% -$6.21K
HSBC icon
898
HSBC
HSBC
$352B
$64K 0.01%
1,371
+154
+13% +$6.96K
HSIC icon
899
Henry Schein
HSIC
$9.78B
$64K 0.01%
1,186
– –
ICLR icon
900
Icon
ICLR
$13.7B
$64K 0.01%
573
+39
+7% +$4.49K
34 35
36
37 38

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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.