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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
NBH
951
Neuberger Municipal Fund Inc
NBH
$307M
$56K 0.01%
3,800
– –
PHD
952
DELISTED
Pioneer Floating Rate Fund
PHD
$56K 0.01%
4,955
– –
UDR icon
953
UDR
UDR
$12.8B
$56K 0.01%
1,476
+216
+17% +$8.4K
VAC icon
954
Marriott Vacations Worldwide
VAC
$3.53B
$56K 0.01%
417
– –
VOX icon
955
Vanguard Communication Services ETF
VOX
$5.68B
$56K 0.01%
624
-74
-11% -$6.66K
ACCO icon
956
Acco Brands
ACCO
$399M
$55K ﹤0.01%
4,553
– –
CORP icon
957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$55K ﹤0.01%
522
– –
HQH
958
abrdn Healthcare Investors
HQH
$1.25B
$55K ﹤0.01%
2,477
+103
+4% +$2.41K
LEN icon
959
Lennar Class A
LEN
$20.4B
$55K ﹤0.01%
910
-6,689
-88% -$380K
NIE
960
Virtus Equity & Convertible Income Fund
NIE
$714M
$55K ﹤0.01%
2,626
+100
+4% +$2.09K
TDF
961
Templeton Dragon Fund
TDF
$269M
$55K ﹤0.01%
2,601
– –
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$55K ﹤0.01%
2,306
+300
+15% +$6.95K
VIS icon
963
Vanguard Industrials ETF
VIS
$7.94B
$55K ﹤0.01%
387
– –
COHR
964
DELISTED
Coherent Inc
COHR
$55K ﹤0.01%
198
-125
-39% -$34.8K
AMG icon
965
Affiliated Managers Group
AMG
$9.51B
$54K ﹤0.01%
266
– –
IGE icon
966
iShares North American Natural Resources ETF
IGE
$733M
$54K ﹤0.01%
1,536
– –
ILMN icon
967
Illumina
ILMN
$29.5B
$54K ﹤0.01%
257
– –
STZ icon
968
Constellation Brands
STZ
$22.5B
$54K ﹤0.01%
236
+1
+0.4% +$216
BGFV
969
DELISTED
Big 5 Sporting Goods
BGFV
$53K ﹤0.01%
7,100
+3,575
+101% +$25.8K
CE icon
970
Celanese
CE
$4.82B
$53K ﹤0.01%
504
+40
+9% +$4.25K
CIM
971
Chimera Investment
CIM
$1.06B
$53K ﹤0.01%
963
+2
+0.2% +$112
CNP icon
972
CenterPoint Energy
CNP
$28.3B
$53K ﹤0.01%
1,874
+5
+0.3% +$146
IUSG icon
973
iShares Core S&P US Growth ETF
IUSG
$30.4B
$53K ﹤0.01%
990
– –
NWBI icon
974
Northwest Bancshares
NWBI
$2.33B
$53K ﹤0.01%
3,200
– –
RDVY icon
975
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$53K ﹤0.01%
1,802
– –
37 38
39
40 41

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MYIA
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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.