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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
SEDG icon
1026
SolarEdge
SEDG
$2.37B
$47K ﹤0.01%
1,264
-288
-19% -$9.92K
WPP icon
1027
WPP
WPP
$4.67B
$47K ﹤0.01%
+527
New +$46.7K
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$47K ﹤0.01%
1,064
-8
-0.7% -$336
BTU icon
1029
Peabody Energy
BTU
$2.54B
$46K ﹤0.01%
1,170
– –
CB icon
1030
Chubb
CB
$140B
$46K ﹤0.01%
317
+4
+1% +$598
EDIT icon
1031
Editas Medicine
EDIT
$399M
$46K ﹤0.01%
+1,525
New +$38.4K
FANG icon
1032
Diamondback Energy
FANG
$56B
$46K ﹤0.01%
370
-82
-18% -$8.89K
FXO icon
1033
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$46K ﹤0.01%
1,476
+100
+7% +$3.06K
IAK icon
1034
iShares US Insurance ETF
IAK
$521M
$46K ﹤0.01%
700
– –
TREE icon
1035
LendingTree
TREE
$551M
$46K ﹤0.01%
138
-32
-19% -$9.09K
VKQ icon
1036
Invesco Municipal Trust
VKQ
$541M
$46K ﹤0.01%
3,738
– –
APOG icon
1037
Apogee Enterprises
APOG
$833M
$45K ﹤0.01%
1,000
– –
BYM
1038
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K ﹤0.01%
3,201
– –
EXEL icon
1039
Exelixis
EXEL
$13.9B
$45K ﹤0.01%
1,495
+217
+17% +$5.77K
GKOS icon
1040
Glaukos
GKOS
$9.49B
$45K ﹤0.01%
1,783
+978
+121% +$29.1K
JRS icon
1041
Nuveen Real Estate Income Fund
JRS
$251M
$45K ﹤0.01%
4,050
– –
KSS icon
1042
Kohl's
KSS
$2.16B
$45K ﹤0.01%
835
-400
-32% -$18.4K
LQDH icon
1043
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$45K ﹤0.01%
470
+83
+21% +$8.02K
RGT
1044
Royce Global Value Trust
RGT
$97.5M
$45K ﹤0.01%
4,243
+1,000
+31% +$10.5K
SCHH icon
1045
Schwab US REIT ETF
SCHH
$11.7B
$45K ﹤0.01%
2,170
+270
+14% +$5.61K
SGMO
1046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
2,769
-196
-7% -$2.92K
SPGI icon
1047
S&P Global
SPGI
$124B
$45K ﹤0.01%
269
+161
+149% +$26.3K
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
408
-141
-26% -$15.2K
AKAM icon
1049
Akamai
AKAM
$15.6B
$44K ﹤0.01%
688
-100
-13% -$5.54K
CNX icon
1050
CNX Resources
CNX
$4.91B
$44K ﹤0.01%
+3,035
New +$41.9K
40 41
42
43 44

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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
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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.