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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
IT icon
1376
Gartner
IT
$11.1B
$20K ﹤0.01%
165
– –
KTOS icon
1377
Kratos Defense & Security Solutions
KTOS
$8.23B
$20K ﹤0.01%
1,915
-100
-5% -$1.14K
LXP icon
1378
LXP Industrial Trust
LXP
$3.52B
$20K ﹤0.01%
434
– –
PRGO icon
1379
Perrigo
PRGO
$1.44B
$20K ﹤0.01%
234
-7
-3% -$601
PVH icon
1380
PVH
PVH
$4.07B
$20K ﹤0.01%
150
– –
RVSB icon
1381
Riverview Bancorp
RVSB
$107M
$20K ﹤0.01%
2,360
+360
+18% +$3.19K
THW
1382
abrdn World Healthcare Fund
THW
$534M
$20K ﹤0.01%
1,500
– –
TILT icon
1383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$20K ﹤0.01%
187
+1
+0.5% +$109
AGR
1384
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
398
-180
-31% -$9.1K
SHLX
1385
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K ﹤0.01%
700
– –
APTS
1386
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
1,000
– –
AEM icon
1387
Agnico Eagle Mines
AEM
$72.2B
$19K ﹤0.01%
430
– –
AORT icon
1388
Artivion
AORT
$1.34B
$19K ﹤0.01%
1,000
– –
BME icon
1389
BlackRock Health Sciences Trust
BME
$569M
$19K ﹤0.01%
525
-300
-36% -$10.8K
BTO
1390
John Hancock Financial Opportunities Fund
BTO
$808M
$19K ﹤0.01%
505
– –
BWA icon
1391
BorgWarner
BWA
$12.8B
$19K ﹤0.01%
435
+142
+48% +$6.57K
CNC icon
1392
Centene
CNC
$30.5B
$19K ﹤0.01%
394
– –
DDWM icon
1393
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$19K ﹤0.01%
650
– –
DMO
1394
Western Asset Mortgage Opportunity Fund
DMO
$118M
$19K ﹤0.01%
800
– –
EGP icon
1395
EastGroup Properties
EGP
$11.2B
$19K ﹤0.01%
224
– –
ETY icon
1396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$19K ﹤0.01%
1,572
– –
EWW icon
1397
iShares MSCI Mexico ETF
EWW
$1.89B
$19K ﹤0.01%
400
– –
FDD icon
1398
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$19K ﹤0.01%
1,400
+1,000
+250% +$13.6K
FDS icon
1399
Factset
FDS
$10B
$19K ﹤0.01%
100
– –
GRX
1400
Gabelli Healthcare & Wellness Trust
GRX
$145M
$19K ﹤0.01%
1,925
+1,334
+226% +$13.3K
54 55
56
57 58

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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.