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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
EOD
1226
Allspring Global Dividend Opportunity Fund
EOD
$273M
$30K ﹤0.01%
5,200
+1,200
+30% +$7.42K
ERH
1227
Allspring Utilities & High Income Fund
ERH
$104M
$30K ﹤0.01%
2,275
+575
+34% +$7.6K
ETG
1228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$30K ﹤0.01%
1,750
– –
FAD icon
1229
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$30K ﹤0.01%
460
– –
GGT
1230
Gabelli Multimedia Trust
GGT
$168M
$30K ﹤0.01%
3,358
+3,028
+918% +$26.9K
IRM icon
1231
Iron Mountain
IRM
$35.9B
$30K ﹤0.01%
800
– –
KINS icon
1232
Kingstone Companies
KINS
$295M
$30K ﹤0.01%
1,600
– –
NCV
1233
Virtus Convertible & Income Fund
NCV
$372M
$30K ﹤0.01%
1,080
– –
TWO
1234
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
+463
New +$32.4K
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
$30K ﹤0.01%
339
– –
AJG icon
1236
Arthur J. Gallagher & Co
AJG
$69.1B
$29K ﹤0.01%
468
– –
BST icon
1237
BlackRock Science and Technology Trust
BST
$1.53B
$29K ﹤0.01%
1,113
+152
+16% +$3.94K
EXR icon
1238
Extra Space Storage
EXR
$32.3B
$29K ﹤0.01%
343
+25
+8% +$2.11K
FLEX icon
1239
Flex
FLEX
$37.7B
$29K ﹤0.01%
2,190
– –
FSLR icon
1240
First Solar
FSLR
$21.4B
$29K ﹤0.01%
430
+100
+30% +$5.87K
HYT icon
1241
BlackRock Corporate High Yield Fund
HYT
$1.36B
$29K ﹤0.01%
2,697
-3,057
-53% -$34K
NGVT icon
1242
Ingevity
NGVT
$2.46B
$29K ﹤0.01%
424
– –
OIS icon
1243
Oil States International
OIS
$466M
$29K ﹤0.01%
1,025
– –
PNFP icon
1244
Pinnacle Financial Partners Inc
PNFP
$15.8B
$29K ﹤0.01%
446
-699
-61% -$46.5K
RH icon
1245
RH
RH
$3.33B
$29K ﹤0.01%
+346
New +$31.3K
SBIO icon
1246
ALPS Medical Breakthroughs ETF
SBIO
$200M
$29K ﹤0.01%
900
+100
+13% +$3.13K
SON icon
1247
Sonoco
SON
$5.83B
$29K ﹤0.01%
551
– –
SONY icon
1248
Sony
SONY
$137B
$29K ﹤0.01%
3,255
– –
TDC icon
1249
Teradata
TDC
$2.88B
$29K ﹤0.01%
766
+30
+4% +$1.07K
VTHR icon
1250
Vanguard Russell 3000 ETF
VTHR
$4.57B
$29K ﹤0.01%
238
– –
48 49
50
51 52

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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.