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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
FMN
1351
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$21K ﹤0.01%
1,500
– –
HCA icon
1352
HCA Healthcare
HCA
$90.6B
$21K ﹤0.01%
240
+200
+500% +$16.1K
IXP icon
1353
iShares Global Comm Services ETF
IXP
$529M
$21K ﹤0.01%
354
– –
LTC
1354
LTC Properties
LTC
$2.13B
$21K ﹤0.01%
500
– –
ADAM
1355
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
875
+250
+40% +$6.28K
PAI
1356
Western Asset Investment Grade Income Fund
PAI
$113M
$21K ﹤0.01%
+1,384
New +$21.8K
SCHR
1357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
SPXC icon
1358
SPX Corp
SPXC
$9.39B
$21K ﹤0.01%
+689
New +$20.9K
SPXX icon
1359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$21K ﹤0.01%
1,235
– –
TTD icon
1360
Trade Desk
TTD
$8.97B
$21K ﹤0.01%
+4,600
New +$25.4K
UTES icon
1361
Virtus Reaves Utilities ETF
UTES
$1.32B
$21K ﹤0.01%
650
– –
WDIV icon
1362
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$21K ﹤0.01%
310
– –
ZTS icon
1363
Zoetis
ZTS
$32.7B
$21K ﹤0.01%
297
– –
MUI
1364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,560
– –
CORR
1365
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
550
– –
SWIR
1366
DELISTED
Sierra Wireless
SWIR
$21K ﹤0.01%
1,070
– –
AGIO icon
1367
Agios Pharmaceuticals
AGIO
$2.08B
$20K ﹤0.01%
357
+220
+161% +$13.8K
AVAV icon
1368
AeroVironment
AVAV
$7.19B
$20K ﹤0.01%
370
-1,400
-79% -$71.3K
BHK icon
1369
BlackRock Core Bond Trust
BHK
$644M
$20K ﹤0.01%
1,470
– –
BKF icon
1370
iShares MSCI BIC ETF
BKF
$77M
$20K ﹤0.01%
456
+1
+0.2% +$44
ELS icon
1371
Equity Lifestyle Properties
ELS
$13.1B
$20K ﹤0.01%
450
– –
POWR
1372
iShares U.S. Power Infrastructure ETF
POWR
$427M
$20K ﹤0.01%
930
– –
GIFI
1373
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
1,500
– –
HTD
1374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$20K ﹤0.01%
812
+23
+3% +$588
IPAC icon
1375
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$20K ﹤0.01%
351
+6
+2% +$353
53 54
55
56 57

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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.