We are live on ! Find out more
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
LBTYK icon
1326
Liberty Global Class C
LBTYK
$3.5B
$23K ﹤0.01%
701
-1,500
-68% -$46.1K
MOMO
1327
Hello Group
MOMO
$867M
$23K ﹤0.01%
950
+350
+58% +$10.1K
PETS icon
1328
PetMed Express
PETS
$42.3M
$23K ﹤0.01%
525
– –
RWX icon
1329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$23K ﹤0.01%
570
-69
-11% -$2.69K
TEF
1330
DELISTED
Telefonica
TEF
$23K ﹤0.01%
2,999
+40
+1% +$328
JBTM
1331
JBT Marel
JBTM
$7.35B
$23K ﹤0.01%
214
– –
ORAN
1332
DELISTED
Orange
ORAN
$23K ﹤0.01%
1,326
– –
ICPT
1333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
400
– –
AIVL icon
1334
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K ﹤0.01%
250
– –
ASG
1335
Liberty All-Star Growth Fund
ASG
$321M
$22K ﹤0.01%
4,020
– –
BATRK icon
1336
Atlanta Braves Holdings Series B
BATRK
$3.28B
$22K ﹤0.01%
1,007
– –
CSQ icon
1337
Calamos Strategic Total Return Fund
CSQ
$3.13B
$22K ﹤0.01%
1,900
– –
CW icon
1338
Curtiss-Wright
CW
$25.1B
$22K ﹤0.01%
188
– –
FAF icon
1339
First American
FAF
$7.98B
$22K ﹤0.01%
400
– –
GDDY icon
1340
GoDaddy
GDDY
$13.9B
$22K ﹤0.01%
+457
New +$21.7K
JBHT icon
1341
JB Hunt Transport Services
JBHT
$25.9B
$22K ﹤0.01%
200
– –
MUR icon
1342
Murphy Oil
MUR
$5.55B
$22K ﹤0.01%
730
– –
OTEX icon
1343
Open Text
OTEX
$6.28B
$22K ﹤0.01%
+620
New +$20.7K
SCHB icon
1344
Schwab US Broad Market ETF
SCHB
$42.3B
$22K ﹤0.01%
2,136
– –
VVV icon
1345
Valvoline
VVV
$5.06B
$22K ﹤0.01%
891
– –
W icon
1346
Wayfair
W
$11.8B
$22K ﹤0.01%
275
-540
-66% -$37.9K
XPO icon
1347
XPO
XPO
$23.4B
$22K ﹤0.01%
700
– –
ABM icon
1348
ABM Industries
ABM
$2.89B
$21K ﹤0.01%
561
– –
AZZ icon
1349
AZZ Inc
AZZ
$4.24B
$21K ﹤0.01%
413
– –
CXW icon
1350
CoreCivic
CXW
$2.94B
$21K ﹤0.01%
952
-50
-5% -$1.2K
52 53
54
55 56

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.