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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
ZTR
1001
Virtus Total Return Fund
ZTR
$337M
$49K ﹤0.01%
3,721
– –
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
$49K ﹤0.01%
+714
New +$57.1K
AIVI icon
1003
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$48K ﹤0.01%
1,115
-93
-8% -$4K
DGS icon
1004
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$48K ﹤0.01%
931
– –
EDU icon
1005
New Oriental
EDU
$9.32B
$48K ﹤0.01%
518
-29
-5% -$2.57K
FXD icon
1006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$48K ﹤0.01%
1,158
– –
GT icon
1007
Goodyear
GT
$2.09B
$48K ﹤0.01%
1,500
– –
IPGP icon
1008
IPG Photonics
IPGP
$3.4B
$48K ﹤0.01%
226
-24
-10% -$5.09K
KMT icon
1009
Kennametal
KMT
$2.56B
$48K ﹤0.01%
995
– –
SPE
1010
Special Opportunities Fund
SPE
$139M
$48K ﹤0.01%
3,421
– –
SR icon
1011
Spire
SR
$4.79B
$48K ﹤0.01%
650
– –
TY icon
1012
TRI-Continental Corp
TY
$1.84B
$48K ﹤0.01%
1,800
+190
+12% +$4.98K
VMC icon
1013
Vulcan Materials
VMC
$36.8B
$48K ﹤0.01%
375
– –
BKCC
1014
DELISTED
BlackRock Capital Investment Corporation
BKCC
$48K ﹤0.01%
7,710
– –
AMPE
1015
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K ﹤0.01%
40
+7
+21% +$3.29K
CIT
1016
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
994
– –
AGZ icon
1017
iShares Agency Bond ETF
AGZ
$559M
$47K ﹤0.01%
417
-51
-11% -$5.78K
ASB icon
1018
Associated Banc-Corp
ASB
$5.8B
$47K ﹤0.01%
1,885
+595
+46% +$14.9K
BMI icon
1019
Badger Meter
BMI
$3.87B
$47K ﹤0.01%
988
– –
EMIF icon
1020
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$47K ﹤0.01%
1,450
– –
EWS icon
1021
iShares MSCI Singapore ETF
EWS
$1.04B
$47K ﹤0.01%
1,850
– –
IMCV icon
1022
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$47K ﹤0.01%
888
+3
+0.3% +$154
NGS icon
1023
Natural Gas Services Group
NGS
$457M
$47K ﹤0.01%
1,800
– –
NTGR icon
1024
NETGEAR
NTGR
$612M
$47K ﹤0.01%
+800
New +$41K
RACE icon
1025
Ferrari
RACE
$67.8B
$47K ﹤0.01%
455
-14
-3% -$1.56K
39 40
41
42 43

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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.