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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
TREX icon
926
Trex
TREX
$4.4B
$60K 0.01%
+2,240
New +$57K
VPU
927
Vanguard Utilities ETF
VPU
$8.56B
$60K 0.01%
519
– –
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$60K 0.01%
2,008
+228
+13% +$6.71K
NSL
929
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.01%
9,334
– –
MOAT icon
930
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$59K 0.01%
1,400
– –
TIF
931
DELISTED
Tiffany & Co.
TIF
$59K 0.01%
568
– –
COMT icon
932
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$58K 0.01%
1,606
– –
FXL icon
933
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$58K 0.01%
1,131
+46
+4% +$2.35K
HAIN icon
934
Hain Celestial
HAIN
$44.6M
$58K 0.01%
1,383
-17
-1% -$673
MAC icon
935
Macerich
MAC
$7.4B
$58K 0.01%
888
– –
PHT
936
DELISTED
Pioneer High Income Fund
PHT
$58K 0.01%
6,000
– –
TER icon
937
Teradyne
TER
$50B
$58K 0.01%
1,387
+50
+4% +$2.06K
ARTNA icon
938
Artesian Resources
ARTNA
$360M
$57K 0.01%
1,495
– –
EL icon
939
Estee Lauder
EL
$30.4B
$57K 0.01%
450
+1
+0.2% +$120
ETSY icon
940
Etsy
ETSY
$8.12B
$57K 0.01%
2,811
-160
-5% -$2.82K
LH icon
941
Labcorp
LH
$25.2B
$57K 0.01%
423
+21
+5% +$2.77K
MOS icon
942
The Mosaic Company
MOS
$7.19B
$57K 0.01%
2,231
-2,706
-55% -$62.2K
VBK icon
943
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$57K 0.01%
360
+280
+350% +$44K
NEWR
944
DELISTED
New Relic, Inc.
NEWR
$57K 0.01%
1,000
– –
IBDM
945
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$57K 0.01%
2,300
– –
CBRE icon
946
CBRE Group
CBRE
$43.3B
$56K 0.01%
1,300
+800
+160% +$33.2K
CHD icon
947
Church & Dwight Co
CHD
$23.7B
$56K 0.01%
1,126
– –
CMP icon
948
Compass Minerals
CMP
$1.23B
$56K 0.01%
777
+66
+9% +$4.44K
FMB icon
949
First Trust Managed Municipal ETF
FMB
$2.04B
$56K 0.01%
1,050
+550
+110% +$29.3K
IEV icon
950
iShares Europe ETF
IEV
$1.64B
$56K 0.01%
1,200
– –
36 37
38
39 40

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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.