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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
PSK icon
1076
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$42K ﹤0.01%
975
– –
TXMD icon
1077
TherapeuticsMD
TXMD
$23.8M
$42K ﹤0.01%
+140
New +$39K
MFT
1078
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$42K ﹤0.01%
3,014
– –
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.74B
$41K ﹤0.01%
440
– –
CHY
1080
Calamos Convertible and High Income Fund
CHY
$978M
$41K ﹤0.01%
3,506
– –
FNX icon
1081
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$41K ﹤0.01%
625
– –
HPF
1082
John Hancock Preferred Income Fund II
HPF
$340M
$41K ﹤0.01%
1,915
– –
HUM icon
1083
Humana
HUM
$43.9B
$41K ﹤0.01%
167
-95
-36% -$23.5K
HWC icon
1084
Hancock Whitney
HWC
$6.19B
$41K ﹤0.01%
848
– –
JWN
1085
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
866
-57
-6% -$2.46K
LGLV icon
1086
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$41K ﹤0.01%
+458
New +$41.7K
MMU
1087
Western Asset Managed Municipals Fund
MMU
$551M
$41K ﹤0.01%
2,978
– –
SPEU icon
1088
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$41K ﹤0.01%
1,148
-147
-11% -$5.23K
TCX icon
1089
Tucows
TCX
$104M
$41K ﹤0.01%
591
– –
TTWO icon
1090
Take-Two Interactive
TTWO
$46.1B
$41K ﹤0.01%
379
-26
-6% -$2.84K
UMH
1091
UMH Properties
UMH
$1.34B
$41K ﹤0.01%
2,782
+16
+0.6% +$243
VSS icon
1092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$41K ﹤0.01%
350
– –
AZTA icon
1093
Azenta
AZTA
$1.3B
$40K ﹤0.01%
1,690
-74
-4% -$2.1K
BDJ icon
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$40K ﹤0.01%
4,409
– –
BF.A icon
1095
Brown-Forman Class A
BF.A
$13.7B
$40K ﹤0.01%
755
– –
BKR icon
1096
Baker Hughes
BKR
$58.3B
$40K ﹤0.01%
1,281
– –
CLM icon
1097
Cornerstone Strategic Value Fund
CLM
$2.16B
$40K ﹤0.01%
2,668
+92
+4% +$1.36K
COO icon
1098
Cooper Companies
COO
$14.2B
$40K ﹤0.01%
740
+136
+23% +$7.95K
PICK icon
1099
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$40K ﹤0.01%
1,177
-1,000
-46% -$32.2K
PLD icon
1100
Prologis
PLD
$136B
$40K ﹤0.01%
630
-10
-2% -$653
42 43
44
45 46

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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.