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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
RCS
1101
PIMCO Strategic Income Fund
RCS
$242M
$40K ﹤0.01%
4,376
+120
+3% +$1.09K
ROST icon
1102
Ross Stores
ROST
$80.8B
$40K ﹤0.01%
499
+389
+354% +$27.2K
RRR icon
1103
Red Rock Resorts
RRR
$3.84B
$40K ﹤0.01%
+1,200
New +$33.5K
SLQD icon
1104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40K ﹤0.01%
800
– –
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
1,298
-92
-7% -$2.92K
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
$40K ﹤0.01%
329
– –
BF.B icon
1107
Brown-Forman Class B
BF.B
$13.5B
$39K ﹤0.01%
897
– –
FCF icon
1108
First Commonwealth Financial
FCF
$2.2B
$39K ﹤0.01%
2,772
– –
JPI
1109
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K ﹤0.01%
1,580
– –
KMX icon
1110
CarMax
KMX
$8.39B
$39K ﹤0.01%
622
-46
-7% -$3.28K
LDOS icon
1111
Leidos
LDOS
$14.4B
$39K ﹤0.01%
617
+154
+33% +$9.65K
PCN
1112
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$39K ﹤0.01%
2,311
+110
+5% +$1.87K
PTY icon
1113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$39K ﹤0.01%
2,400
– –
SAND
1114
DELISTED
Sandstorm Gold
SAND
$39K ﹤0.01%
7,954
-2,000
-20% -$9.07K
SXT icon
1115
Sensient Technologies
SXT
$5.22B
$39K ﹤0.01%
542
– –
USA icon
1116
Liberty All-Star Equity Fund
USA
$1.78B
$39K ﹤0.01%
6,194
– –
VPV icon
1117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$39K ﹤0.01%
3,250
– –
DOL icon
1118
WisdomTree True Developed International Fund
DOL
$809M
$38K ﹤0.01%
760
– –
EQT icon
1119
EQT Corp
EQT
$32.9B
$38K ﹤0.01%
1,238
– –
FIVE icon
1120
Five Below
FIVE
$11.6B
$38K ﹤0.01%
+579
New +$34.8K
GCBC icon
1121
Greene County Bancorp
GCBC
$581M
$38K ﹤0.01%
2,374
+248
+12% +$3.87K
MPX
1122
DELISTED
Marine Products Corp
MPX
$38K ﹤0.01%
3,000
– –
MVF
1123
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
3,963
-7,949
-67% -$77.2K
MYE icon
1124
Myers Industries
MYE
$1.24B
$38K ﹤0.01%
1,986
+13
+0.7% +$273
OMER icon
1125
Omeros
OMER
$845M
$38K ﹤0.01%
2,000
– –
43 44
45
46 47

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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.