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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
SINA
1301
DELISTED
Sina Corp
SINA
$25K ﹤0.01%
250
– –
MNTX
1302
DELISTED
Manitex International, Inc.
MNTX
$25K ﹤0.01%
2,700
+1,500
+125% +$13K
APAM icon
1303
Artisan Partners
APAM
$2.86B
$24K ﹤0.01%
+620
New +$23K
ARLP icon
1304
Alliance Resource Partners
ARLP
$3.34B
$24K ﹤0.01%
1,258
-520
-29% -$9.95K
BKT icon
1305
BlackRock Income Trust
BKT
$331M
$24K ﹤0.01%
1,300
– –
FBNC icon
1306
First Bancorp
FBNC
$2.61B
$24K ﹤0.01%
696
– –
KELYA icon
1307
Kelly Services Class A
KELYA
$548M
$24K ﹤0.01%
895
– –
MYD
1308
DELISTED
BlackRock MuniYield Fund
MYD
$24K ﹤0.01%
1,700
– –
PII icon
1309
Polaris
PII
$3.83B
$24K ﹤0.01%
199
+25
+14% +$2.97K
SGRY icon
1310
Surgery Partners
SGRY
$2.15B
$24K ﹤0.01%
2,000
– –
SLG icon
1311
SL Green Realty
SLG
$3.83B
$24K ﹤0.01%
253
– –
TRGP icon
1312
Targa Resources
TRGP
$56.8B
$24K ﹤0.01%
513
+8
+2% +$358
GWGH
1313
DELISTED
GWG Holdings, Inc
GWGH
$24K ﹤0.01%
+3,000
New +$28.8K
GWPH
1314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K ﹤0.01%
189
+40
+27% +$4.7K
IBDN
1315
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K ﹤0.01%
990
– –
AL
1316
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
480
– –
ASH icon
1317
Ashland
ASH
$3.34B
$23K ﹤0.01%
325
– –
BOTZ icon
1318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$23K ﹤0.01%
1,008
+718
+248% +$16.8K
BXMT icon
1319
Blackstone Mortgage Trust
BXMT
$2.77B
$23K ﹤0.01%
740
-350
-32% -$11.2K
CALM icon
1320
Cal-Maine
CALM
$4.43B
$23K ﹤0.01%
520
– –
CAPL icon
1321
CrossAmerica Partners
CAPL
$834M
$23K ﹤0.01%
1,000
– –
EWU icon
1322
iShares MSCI United Kingdom ETF
EWU
$4.1B
$23K ﹤0.01%
650
– –
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.89B
$23K ﹤0.01%
930
+74
+9% +$1.9K
GLNG icon
1324
Golar LNG
GLNG
$4.82B
$23K ﹤0.01%
800
– –
IHE icon
1325
iShares US Pharmaceuticals ETF
IHE
$1.49B
$23K ﹤0.01%
462
– –
51 52
53
54 55

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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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Skandinaviska Enskilda Banken (SEB)
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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.