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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
XME icon
1251
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$29K ﹤0.01%
+800
New +$26.1K
SPWR
1252
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
5,294
+2,138
+68% +$11.1K
AMN icon
1253
AMN Healthcare
AMN
$1.35B
$28K ﹤0.01%
571
-100
-15% -$4.56K
DAKT icon
1254
Daktronics
DAKT
$946M
$28K ﹤0.01%
3,149
+5
+0.2% +$49
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$592M
$28K ﹤0.01%
2,471
+4
+0.2% +$47
DTH icon
1256
WisdomTree International High Dividend Fund
DTH
$644M
$28K ﹤0.01%
650
+450
+225% +$19.7K
EXPD icon
1257
Expeditors International
EXPD
$22.3B
$28K ﹤0.01%
437
– –
LAD icon
1258
Lithia Motors
LAD
$9.75B
$28K ﹤0.01%
250
– –
MYI icon
1259
BlackRock MuniYield Quality Fund III
MYI
$715M
$28K ﹤0.01%
2,089
– –
TU icon
1260
Telus
TU
$17.4B
$28K ﹤0.01%
1,500
– –
WHR icon
1261
Whirlpool
WHR
$2.49B
$28K ﹤0.01%
171
– –
SIEN
1262
DELISTED
Sientra, Inc.
SIEN
$28K ﹤0.01%
200
– –
BLUE
1263
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
12
+4
+50% +$8.12K
CCK icon
1264
Crown Holdings
CCK
$13B
$27K ﹤0.01%
497
-142
-22% -$8.4K
EMD
1265
Western Asset Emerging Markets Debt Fund
EMD
$606M
$27K ﹤0.01%
1,748
– –
GLIN icon
1266
VanEck India Growth Leaders ETF
GLIN
$94.9M
$27K ﹤0.01%
400
– –
GLU
1267
Gabelli Utility & Income Trust
GLU
$113M
$27K ﹤0.01%
1,300
– –
HAS icon
1268
Hasbro
HAS
$13.5B
$27K ﹤0.01%
308
-138
-31% -$12.9K
RRC icon
1269
Range Resources
RRC
$9.33B
$27K ﹤0.01%
1,605
+605
+61% +$10.9K
SFM icon
1270
Sprouts Farmers Market
SFM
$7.44B
$27K ﹤0.01%
1,126
-1,000
-47% -$21.2K
SLX icon
1271
VanEck Steel ETF
SLX
$166M
$27K ﹤0.01%
590
– –
SSYS icon
1272
Stratasys
SSYS
$666M
$27K ﹤0.01%
1,356
-300
-18% -$6.54K
WSBC icon
1273
WesBanco
WSBC
$4.02B
$27K ﹤0.01%
671
+4
+0.6% +$163
GAP
1274
The Gap Inc
GAP
$7.3B
$27K ﹤0.01%
817
– –
CHL
1275
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
539
-1,250
-70% -$62.9K
49 50
51
52 53

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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.