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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
TFI icon
1151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36K ﹤0.01%
746
– –
ARI
1152
Apollo Commercial Real Estate
ARI
$851M
$35K ﹤0.01%
1,915
– –
FEP icon
1153
First Trust Europe AlphaDEX Fund
FEP
$526M
$35K ﹤0.01%
+900
New +$34.3K
FXZ icon
1154
First Trust Materials AlphaDEX Fund
FXZ
$374M
$35K ﹤0.01%
813
– –
GPC icon
1155
Genuine Parts
GPC
$17.2B
$35K ﹤0.01%
371
-200
-35% -$18.3K
GSAT icon
1156
Globalstar
GSAT
$10.3B
$35K ﹤0.01%
1,823
– –
HL icon
1157
Hecla Mining
HL
$10B
$35K ﹤0.01%
8,990
– –
KBH icon
1158
KB Home
KBH
$3.45B
$35K ﹤0.01%
1,100
– –
OMC icon
1159
Omnicom Group
OMC
$21.8B
$35K ﹤0.01%
490
+18
+4% +$1.29K
PACB icon
1160
Pacific Biosciences
PACB
$460M
$35K ﹤0.01%
13,600
+8,750
+180% +$30.6K
PBYI icon
1161
Puma Biotechnology
PBYI
$402M
$35K ﹤0.01%
355
-31
-8% -$3.47K
REM icon
1162
iShares Mortgage Real Estate ETF
REM
$545M
$35K ﹤0.01%
775
– –
SNSR icon
1163
Global X Internet of Things ETF
SNSR
$219M
$35K ﹤0.01%
1,779
+372
+26% +$7.35K
VLT icon
1164
Invesco High Income Trust II
VLT
$65M
$35K ﹤0.01%
2,419
+8
+0.3% +$118
VTWO icon
1165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K ﹤0.01%
584
+4
+0.7% +$241
WRB icon
1166
W.R. Berkley
WRB
$27.2B
$35K ﹤0.01%
1,667
+20
+1% +$409
VGR
1167
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,461
+2
+0.1% +$28
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
11,501
-1,197
-9% -$3.2K
DLTH icon
1169
Duluth Holdings
DLTH
$154M
$34K ﹤0.01%
1,950
– –
EMGF icon
1170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$34K ﹤0.01%
700
– –
FNB icon
1171
FNB Corp
FNB
$6.76B
$34K ﹤0.01%
2,506
– –
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$34K ﹤0.01%
1,675
+1,575
+1,575% +$32.2K
IDOG icon
1173
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$34K ﹤0.01%
1,214
-7,933
-87% -$224K
MINT icon
1174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K ﹤0.01%
344
+169
+97% +$17.2K
MLCO icon
1175
Melco Resorts & Entertainment
MLCO
$2.24B
$34K ﹤0.01%
1,189
+1,100
+1,236% +$28.1K
45 46
47
48 49

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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.