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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
ORI icon
1126
Old Republic International
ORI
$10.9B
$38K ﹤0.01%
1,800
– –
RS icon
1127
Reliance Steel & Aluminium
RS
$20.6B
$38K ﹤0.01%
451
– –
STEW
1128
SRH Total Return Fund
STEW
$1.77B
$38K ﹤0.01%
3,480
+390
+13% +$4.14K
WBT
1129
DELISTED
Welbilt, Inc.
WBT
$38K ﹤0.01%
1,617
+1,202
+290% +$26.5K
DAN icon
1130
Dana Inc
DAN
$2.88B
$37K ﹤0.01%
+1,175
New +$36.2K
FSFG
1131
DELISTED
First Savings Financial Group
FSFG
$37K ﹤0.01%
1,965
+3
+0.2% +$56
FTC icon
1132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$37K ﹤0.01%
610
-163
-21% -$9.77K
FTV icon
1133
Fortive
FTV
$18B
$37K ﹤0.01%
828
-109
-12% -$4.99K
HIMX
1134
Himax Technologies
HIMX
$2.03B
$37K ﹤0.01%
3,562
– –
HLT icon
1135
Hilton Worldwide
HLT
$72.4B
$37K ﹤0.01%
465
+66
+17% +$4.9K
MEOH icon
1136
Methanex
MEOH
$4.23B
$37K ﹤0.01%
616
+2
+0.3% +$105
NMZ icon
1137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$37K ﹤0.01%
2,722
+11
+0.4% +$150
OIA icon
1138
Invesco Municipal Income Opportunities Trust
OIA
$293M
$37K ﹤0.01%
4,687
– –
GLOP
1139
DELISTED
GASLOG PARTNERS LP
GLOP
$37K ﹤0.01%
1,506
– –
FLIR
1140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K ﹤0.01%
800
– –
AXS icon
1141
AXIS Capital
AXS
$7.73B
$36K ﹤0.01%
720
– –
CHKP icon
1142
Check Point Software Technologies
CHKP
$14.3B
$36K ﹤0.01%
355
+31
+10% +$3.37K
CIK
1143
Credit Suisse Asset Management Income Fund
CIK
$134M
$36K ﹤0.01%
10,940
+7,400
+209% +$24.6K
CPT icon
1144
Camden Property Trust
CPT
$11.5B
$36K ﹤0.01%
400
– –
DWX icon
1145
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36K ﹤0.01%
885
– –
EPI icon
1146
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$36K ﹤0.01%
+1,313
New +$35K
EWT icon
1147
iShares MSCI Taiwan ETF
EWT
$9.13B
$36K ﹤0.01%
1,000
+916
+1,090% +$34K
IAGG icon
1148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36K ﹤0.01%
704
– –
SF
1149
Stifel
SF
$12.4B
$36K ﹤0.01%
1,382
+160
+13% +$3.92K
SH icon
1150
ProShares Short S&P500
SH
$928M
$36K ﹤0.01%
304
-63
-17% -$7.83K
44 45
46
47 48

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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.