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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.26M 0.38%
117,916
+28,242
+31% +$972K
SMB icon
77
VanEck Short Muni ETF
SMB
$312M
$4.22M 0.38%
245,077
+726
+0.3% +$12.7K
USB icon
78
US Bancorp
USB
$98.9B
$4.18M 0.37%
78,063
+43
+0.1% +$2.31K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.11M 0.37%
49,082
+2,345
+5% +$198K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$4.07M 0.36%
35,630
+1,634
+5% +$181K
HON icon
81
Honeywell
HON
$77.9B
$4.01M 0.36%
28,921
+1,526
+6% +$205K
EQR icon
82
Equity Residential
EQR
$25.2B
$3.99M 0.36%
62,540
+2,811
+5% +$188K
ABBV icon
83
AbbVie
ABBV
$454B
$3.88M 0.35%
40,093
-1,545
-4% -$146K
DVN icon
84
Devon Energy
DVN
$49.8B
$3.79M 0.34%
91,536
-444
-0.5% -$16.8K
DIS icon
85
Walt Disney
DIS
$168B
$3.73M 0.33%
34,739
+1,489
+4% +$153K
PSX icon
86
Phillips 66
PSX
$83.3B
$3.71M 0.33%
36,729
+467
+1% +$44.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$3.71M 0.33%
37,635
+3,639
+11% +$350K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.32%
12
– –
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.29M 0.29%
70,900
-2,084
-3% -$93.9K
PFE icon
90
Pfizer
PFE
$141B
$3.28M 0.29%
95,517
-3,876
-4% -$132K
SLV icon
91
iShares Silver Trust
SLV
$28.3B
$3.25M 0.29%
202,946
-3,894
-2% -$61.5K
FIBK icon
92
First Interstate BancSystem
FIBK
$3.67B
$3.19M 0.29%
79,722
+4
+0% +$155
MMM icon
93
3M
MMM
$91.9B
$3.14M 0.28%
15,958
+909
+6% +$175K
BAC icon
94
Bank of America
BAC
$436B
$3.06M 0.27%
103,722
-17,891
-15% -$493K
KO icon
95
Coca-Cola
KO
$362B
$3.06M 0.27%
66,687
-6,509
-9% -$299K
HES
96
DELISTED
Hess
HES
$3.01M 0.27%
63,325
+13
+0% +$586
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.97M 0.27%
48,585
+21,509
+79% +$1.28M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.97M 0.27%
35,880
-215
-0.6% -$17.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$2.96M 0.26%
56,540
+6,720
+13% +$342K
OKE icon
100
Oneok
OKE
$56.4B
$2.95M 0.26%
55,133
-274
-0.5% -$14.6K
2 3
4
5 6

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IWM
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NEI
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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.