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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
AWF
976
AllianceBernstein Global High Income Fund
AWF
$869M
$52K ﹤0.01%
4,120
– –
FLO icon
977
Flowers Foods
FLO
$1.58B
$52K ﹤0.01%
2,698
+1
+0% +$19
FYT icon
978
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$52K ﹤0.01%
1,420
– –
LAZ icon
979
Lazard
LAZ
$3.96B
$52K ﹤0.01%
997
– –
SCHM icon
980
Schwab US Mid-Cap ETF
SCHM
$14.2B
$52K ﹤0.01%
2,982
– –
VCLT icon
981
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$52K ﹤0.01%
545
+215
+65% +$20.3K
ROOF
982
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$52K ﹤0.01%
1,983
– –
MNR
983
DELISTED
Monmouth Real Estate Investment Corp
MNR
$52K ﹤0.01%
2,952
+12
+0.4% +$208
AAP icon
984
Advance Auto Parts
AAP
$3.53B
$51K ﹤0.01%
514
+260
+102% +$23.9K
ARKQ icon
985
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$51K ﹤0.01%
1,550
+1,000
+182% +$33.3K
BCX icon
986
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$51K ﹤0.01%
5,307
– –
BXP icon
987
Boston Properties
BXP
$11.6B
$51K ﹤0.01%
395
– –
GOVT icon
988
iShares US Treasury Bond ETF
GOVT
$43.7B
$51K ﹤0.01%
2,041
+1,896
+1,308% +$47.7K
RGLD icon
989
Royal Gold
RGLD
$16.6B
$51K ﹤0.01%
625
-100
-14% -$8.57K
RWR icon
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$51K ﹤0.01%
548
– –
AVB icon
991
AvalonBay Communities
AVB
$27.5B
$50K ﹤0.01%
284
– –
IDE
992
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$50K ﹤0.01%
3,000
– –
MRSH
993
Marsh
MRSH
$94.3B
$50K ﹤0.01%
624
-1,430
-70% -$119K
RPM icon
994
RPM International
RPM
$13.8B
$50K ﹤0.01%
959
+1
+0.1% +$52
TRTN
995
DELISTED
Triton International Limited
TRTN
$50K ﹤0.01%
1,338
+1
+0.1% +$38
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
1,604
– –
HIFS icon
997
Hingham Institution for Saving
HIFS
$624M
$49K ﹤0.01%
240
– –
LRCX icon
998
Lam Research
LRCX
$316B
$49K ﹤0.01%
2,690
– –
PHK
999
PIMCO High Income Fund
PHK
$856M
$49K ﹤0.01%
6,575
– –
REGL icon
1000
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$49K ﹤0.01%
909
+229
+34% +$12.3K
38 39
40
41 42

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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.