We are live on ! Find out more
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
MARPS icon
901
Marine Petroleum Trust
MARPS
$9.54M
$64K 0.01%
18,896
– –
RIO icon
902
Rio Tinto
RIO
$152B
$64K 0.01%
1,223
– –
VGM icon
903
Invesco Trust Investment Grade Municipals
VGM
$550M
$64K 0.01%
4,860
+58
+1% +$768
VOE icon
904
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$64K 0.01%
580
+549
+1,771% +$59.4K
EWGS
905
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$64K 0.01%
+1,000
New +$61.7K
IEI icon
906
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63K 0.01%
523
-22
-4% -$2.7K
JBL icon
907
Jabil
JBL
$30.1B
$63K 0.01%
2,400
+2,000
+500% +$56.6K
MTZ icon
908
MasTec
MTZ
$22.7B
$63K 0.01%
1,300
– –
OLN icon
909
Olin
OLN
$2.53B
$63K 0.01%
1,788
-182
-9% -$6.47K
PHG icon
910
Philips
PHG
$25.5B
$63K 0.01%
2,225
-303
-12% -$9.13K
RES icon
911
RPC Inc
RES
$1.13B
$63K 0.01%
2,500
– –
RWO icon
912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$63K 0.01%
1,303
+426
+49% +$20.6K
EMN icon
913
Eastman Chemical
EMN
$7.69B
$62K 0.01%
675
+1
+0.1% +$91
FTI icon
914
TechnipFMC
FTI
$28.6B
$62K 0.01%
2,677
– –
FXR icon
915
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$62K 0.01%
1,550
+500
+48% +$19.3K
IRBT
916
DELISTED
iRobot
IRBT
$62K 0.01%
820
+450
+122% +$32.4K
PJT icon
917
PJT Partners
PJT
$4.26B
$62K 0.01%
1,372
+270
+25% +$11K
PSF icon
918
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$62K 0.01%
2,200
– –
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$62K 0.01%
1,322
– –
USNA icon
920
Usana Health Sciences
USNA
$419M
$62K 0.01%
850
– –
AVA icon
921
Avista
AVA
$3.43B
$61K 0.01%
1,200
– –
NCZ
922
Virtus Convertible & Income Fund II
NCZ
$283M
$61K 0.01%
2,465
-70
-3% -$1.74K
RJA
923
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$61K 0.01%
10,200
– –
JPC icon
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$60K 0.01%
5,824
– –
SBRA icon
925
Sabra Healthcare REIT
SBRA
$5.56B
$60K 0.01%
3,198
-160
-5% -$3.18K
35 36
37
38 39

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.