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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
THS
1201
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
652
– –
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.83B
$32K ﹤0.01%
500
– –
NS
1203
DELISTED
NuStar Energy L.P.
NS
$32K ﹤0.01%
1,091
-375
-26% -$12.2K
FLOW
1204
DELISTED
SPX FLOW, Inc.
FLOW
$32K ﹤0.01%
+689
New +$29.7K
AEG icon
1205
Aegon
AEG
$13.3B
$31K ﹤0.01%
6,077
-45
-0.7% -$219
AG icon
1206
First Majestic Silver
AG
$7.52B
$31K ﹤0.01%
4,740
-375
-7% -$2.59K
AN icon
1207
AutoNation
AN
$7.7B
$31K ﹤0.01%
621
– –
ASIX icon
1208
AdvanSix
ASIX
$542M
$31K ﹤0.01%
756
+38
+5% +$1.63K
CHRW icon
1209
C.H. Robinson
CHRW
$20.5B
$31K ﹤0.01%
350
– –
CRS icon
1210
Carpenter Technology
CRS
$26.4B
$31K ﹤0.01%
608
– –
DLB icon
1211
Dolby
DLB
$4.97B
$31K ﹤0.01%
502
+101
+25% +$6.1K
FXU icon
1212
First Trust Utilities AlphaDEX Fund
FXU
$826M
$31K ﹤0.01%
1,212
– –
IEO icon
1213
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$31K ﹤0.01%
485
– –
IGLB icon
1214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$31K ﹤0.01%
491
– –
IMO icon
1215
Imperial Oil
IMO
$62.3B
$31K ﹤0.01%
1,000
– –
IPO icon
1216
Renaissance IPO ETF
IPO
$149M
$31K ﹤0.01%
1,100
– –
MCY icon
1217
Mercury Insurance
MCY
$6B
$31K ﹤0.01%
598
+3
+0.5% +$165
CALY
1218
Callaway Golf Company
CALY
$3.28B
$31K ﹤0.01%
2,250
– –
MTN icon
1219
Vail Resorts
MTN
$5.7B
$31K ﹤0.01%
150
– –
REG icon
1220
Regency Centers
REG
$14.9B
$31K ﹤0.01%
450
– –
RQI icon
1221
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$31K ﹤0.01%
2,480
– –
SPLB icon
1222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31K ﹤0.01%
+1,090
New +$30.7K
SPYD icon
1223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$31K ﹤0.01%
845
– –
THD icon
1224
iShares MSCI Thailand ETF
THD
$361M
$31K ﹤0.01%
344
+110
+47% +$9.8K
BR icon
1225
Broadridge
BR
$18.4B
$30K ﹤0.01%
332
-55
-14% -$4.8K
47 48
49
50 51

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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.