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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.92M 0.26%
105,829
+3,313
+3% +$89.8K
PDM
102
Piedmont Realty Trust
PDM
$1.22B
$2.9M 0.26%
147,872
-7,010
-5% -$140K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.9M 0.26%
210,110
-22,226
-10% -$312K
NFLX icon
104
Netflix
NFLX
$293B
$2.9M 0.26%
150,830
-170
-0.1% -$3.27K
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.85M 0.25%
198,586
-5,439
-3% -$78.4K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.25%
32,561
+2,407
+8% +$211K
SBUX icon
107
Starbucks
SBUX
$118B
$2.73M 0.24%
47,498
+2,818
+6% +$159K
ABT icon
108
Abbott
ABT
$182B
$2.71M 0.24%
47,535
-1,800
-4% -$99.8K
LOW icon
109
Lowe's Companies
LOW
$119B
$2.69M 0.24%
28,903
-3,241
-10% -$268K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.68M 0.24%
262,952
+7,263
+3% +$74.9K
KMI icon
111
Kinder Morgan
KMI
$70.6B
$2.67M 0.24%
147,970
+9,713
+7% +$174K
GNL icon
112
Global Net Lease
GNL
$1.87B
$2.62M 0.23%
127,486
-22,802
-15% -$491K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$787M
$2.58M 0.23%
74,327
+5,293
+8% +$183K
USD icon
114
ProShares Ultra Semiconductors
USD
$2.48B
$2.54M 0.23%
+997,008
New +$2.51M
OPK icon
115
Opko Health
OPK
$936M
$2.52M 0.23%
515,250
-92,500
-15% -$537K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.5M 0.22%
65,323
+7,852
+14% +$301K
FDX icon
117
FedEx
FDX
$73.5B
$2.48M 0.22%
9,956
+522
+6% +$119K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.45M 0.22%
47,534
-1,001
-2% -$51.9K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.42M 0.22%
94,314
-2,644
-3% -$66.7K
ELV icon
120
Elevance Health
ELV
$82.1B
$2.39M 0.21%
10,640
+469
+5% +$99.9K
V icon
121
Visa
V
$689B
$2.37M 0.21%
20,796
+2,236
+12% +$247K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.31M 0.21%
35,889
+13,938
+63% +$877K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.21%
29,062
+22,040
+314% +$1.76M
ROM icon
124
ProShares Ultra Technology
ROM
$1.11B
$2.3M 0.21%
209,656
+2,808
+1% +$30K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$2.22M 0.2%
83,640
+19,722
+31% +$499K
3 4
5
6 7

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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.