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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
RFI
1176
Cohen & Steers Total Return Realty Fund
RFI
$312M
$34K ﹤0.01%
2,702
+2,000
+285% +$25.2K
RGR icon
1177
Sturm, Ruger & Co
RGR
$603M
$34K ﹤0.01%
620
+500
+417% +$26.1K
SCHA icon
1178
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$34K ﹤0.01%
1,956
+132
+7% +$2.26K
TURN
1179
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
5,850
– –
ALLE icon
1180
Allegion
ALLE
$13.5B
$33K ﹤0.01%
421
+282
+203% +$23.6K
BUSE icon
1181
First Busey Corp
BUSE
$2.56B
$33K ﹤0.01%
+1,112
New +$34.6K
EQL icon
1182
ALPS Equal Sector Weight ETF
EQL
$752M
$33K ﹤0.01%
1,440
-1,875
-57% -$42.5K
GGN
1183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$33K ﹤0.01%
6,358
+16
+0.3% +$86
IDA icon
1184
Idacorp
IDA
$8B
$33K ﹤0.01%
366
+60
+20% +$5.61K
ONEO icon
1185
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$33K ﹤0.01%
+458
New +$34K
PIPR icon
1186
Piper Sandler
PIPR
$4.99B
$33K ﹤0.01%
1,560
+4
+0.3% +$72
RNP icon
1187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$33K ﹤0.01%
1,561
-850
-35% -$17.9K
SBGI icon
1188
Sinclair Inc
SBGI
$1.02B
$33K ﹤0.01%
897
+730
+437% +$24.2K
VXUS icon
1189
Vanguard Total International Stock ETF
VXUS
$151B
$33K ﹤0.01%
594
-691
-54% -$38.6K
AMJ
1190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K ﹤0.01%
1,208
-1,066
-47% -$28.9K
AB icon
1191
AllianceBernstein
AB
$3.47B
$32K ﹤0.01%
1,305
-800
-38% -$20.2K
APH icon
1192
Amphenol
APH
$185B
$32K ﹤0.01%
1,472
– –
COKE icon
1193
Coca-Cola Consolidated
COKE
$12.8B
$32K ﹤0.01%
1,530
– –
DSI icon
1194
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$32K ﹤0.01%
658
– –
EVF
1195
Eaton Vance Senior Income Trust
EVF
$89.9M
$32K ﹤0.01%
4,975
– –
HOMB icon
1196
Home BancShares
HOMB
$6.3B
$32K ﹤0.01%
1,401
+182
+15% +$4.25K
KIM icon
1197
Kimco Realty
KIM
$17.5B
$32K ﹤0.01%
1,816
-145
-7% -$2.71K
PANW icon
1198
Palo Alto Networks
PANW
$256B
$32K ﹤0.01%
1,350
+1,080
+400% +$26.3K
ROG icon
1199
Rogers Corp
ROG
$2.09B
$32K ﹤0.01%
200
+100
+100% +$15.1K
SUN icon
1200
Sunoco
SUN
$14.4B
$32K ﹤0.01%
1,152
+30
+3% +$904
46 47
48
49 50

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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.