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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
AMD icon
1276
Advanced Micro Devices
AMD
$700B
$26K ﹤0.01%
2,582
-1,580
-38% -$18.5K
CHDN icon
1277
Churchill Downs
CHDN
$6.17B
$26K ﹤0.01%
684
– –
CMS icon
1278
CMS Energy
CMS
$23.3B
$26K ﹤0.01%
559
+87
+18% +$4.21K
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$26K ﹤0.01%
1,766
– –
FARO
1280
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
567
– –
HRB icon
1281
H&R Block
HRB
$5.98B
$26K ﹤0.01%
1,000
– –
MPLX icon
1282
MPLX
MPLX
$58.6B
$26K ﹤0.01%
1,191
– –
RYN icon
1283
Rayonier
RYN
$6.67B
$26K ﹤0.01%
937
– –
TEI
1284
Templeton Emerging Markets Income Fund
TEI
$310M
$26K ﹤0.01%
2,354
– –
WU icon
1285
Western Union
WU
$2.53B
$26K ﹤0.01%
1,393
+2
+0.1% +$39
CDK
1286
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
366
-64
-15% -$4.3K
DLS icon
1287
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25K ﹤0.01%
336
– –
FFBC icon
1288
First Financial Bancorp
FFBC
$3.55B
$25K ﹤0.01%
956
+7
+0.7% +$190
FPF
1289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$25K ﹤0.01%
1,044
– –
HOLX
1290
DELISTED
Hologic
HOLX
$25K ﹤0.01%
600
– –
HUBB icon
1291
Hubbell
HUBB
$24.4B
$25K ﹤0.01%
190
– –
IGR
1292
CBRE Global Real Estate Income Fund
IGR
$719M
$25K ﹤0.01%
3,240
+18
+0.6% +$141
KRMA
1293
DELISTED
Global X Conscious Companies ETF
KRMA
$25K ﹤0.01%
+1,300
New +$24.5K
MSB
1294
Mesabi Trust
MSB
$296M
$25K ﹤0.01%
1,003
– –
OCSL icon
1295
Oaktree Specialty Lending
OCSL
$1.05B
$25K ﹤0.01%
+1,744
New +$27.9K
SCHE icon
1296
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25K ﹤0.01%
900
+100
+13% +$2.76K
SCSC icon
1297
Scansource
SCSC
$1.17B
$25K ﹤0.01%
720
+370
+106% +$14.4K
WKC icon
1298
World Kinect Corp
WKC
$2.06B
$25K ﹤0.01%
900
– –
XAR icon
1299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$25K ﹤0.01%
300
+100
+50% +$8.18K
EXD
1300
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$25K ﹤0.01%
2,500
– –
50 51
52
53 54

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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.