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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
HASI icon
1401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$19K ﹤0.01%
797
– –
IFF icon
1402
International Flavors & Fragrances
IFF
$20.3B
$19K ﹤0.01%
126
+23
+22% +$3.46K
MFM
1403
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
2,900
– –
MMT
1404
Aberdeen Multi-Market Income Fund
MMT
$237M
$19K ﹤0.01%
3,280
-1,367
-29% -$8.38K
NOK icon
1405
Nokia
NOK
$46.9B
$19K ﹤0.01%
4,234
-157
-4% -$809
PRI icon
1406
Primerica
PRI
$10.1B
$19K ﹤0.01%
195
– –
QTEC icon
1407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$19K ﹤0.01%
266
– –
QWLD
1408
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$19K ﹤0.01%
+265
New +$19.6K
SAM icon
1409
Boston Beer
SAM
$1.95B
$19K ﹤0.01%
104
– –
SHBI icon
1410
Shore Bancshares
SHBI
$820M
$19K ﹤0.01%
1,150
– –
TOL icon
1411
Toll Brothers
TOL
$14B
$19K ﹤0.01%
400
– –
VNO icon
1412
Vornado Realty Trust
VNO
$7.65B
$19K ﹤0.01%
246
– –
VSH icon
1413
Vishay Intertechnology
VSH
$4.6B
$19K ﹤0.01%
930
– –
XYL icon
1414
Xylem
XYL
$28.5B
$19K ﹤0.01%
289
– –
SWN
1415
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
3,536
+2,000
+130% +$11.6K
DISCK
1416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
940
-588
-38% -$10.8K
EV
1417
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
351
– –
BDC icon
1418
Belden
BDC
$3.97B
$18K ﹤0.01%
237
-80
-25% -$6.61K
BGY icon
1419
BlackRock Enhanced International Dividend Trust
BGY
$509M
$18K ﹤0.01%
2,798
– –
BHF icon
1420
Brighthouse Financial
BHF
$3.61B
$18K ﹤0.01%
313
+47
+18% +$2.78K
CP icon
1421
Canadian Pacific Kansas City
CP
$81B
$18K ﹤0.01%
495
– –
EXPO icon
1422
Exponent
EXPO
$3.19B
$18K ﹤0.01%
508
– –
GSBD icon
1423
Goldman Sachs BDC
GSBD
$997M
$18K ﹤0.01%
855
– –
HDGE icon
1424
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$18K ﹤0.01%
240
– –
IGF icon
1425
iShares Global Infrastructure ETF
IGF
$10.9B
$18K ﹤0.01%
405
– –
55 56
57
58 59

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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.