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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
LECO icon
1426
Lincoln Electric
LECO
$14.1B
$18K ﹤0.01%
200
– –
PPT
1427
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
3,430
– –
PWR icon
1428
Quanta Services
PWR
$84.2B
$18K ﹤0.01%
479
– –
ROL icon
1429
Rollins
ROL
$18.6B
$18K ﹤0.01%
900
– –
SPSM icon
1430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18K ﹤0.01%
+614
New +$18.2K
WERN icon
1431
Werner Enterprises
WERN
$2.2B
$18K ﹤0.01%
491
– –
MODN
1432
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+1,200
New +$18.1K
SLCT
1433
DELISTED
Select Bancorp, Inc.
SLCT
$18K ﹤0.01%
1,496
– –
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
400
– –
ALTS
1435
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$18K ﹤0.01%
496
+3
+0.6% +$116
AMRN
1436
Amarin Corp
AMRN
$297M
$17K ﹤0.01%
212
– –
APLE icon
1437
Apple Hospitality REIT
APLE
$3.97B
$17K ﹤0.01%
911
+170
+23% +$3.28K
AWR icon
1438
American States Water
AWR
$3.44B
$17K ﹤0.01%
300
– –
BWX icon
1439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
620
-350
-36% -$9.84K
CLF icon
1440
Cleveland-Cliffs
CLF
$6.49B
$17K ﹤0.01%
2,439
-3,300
-58% -$21.9K
CLNE icon
1441
Clean Energy Fuels
CLNE
$416M
$17K ﹤0.01%
8,657
+500
+6% +$1.1K
DNL icon
1442
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$17K ﹤0.01%
+600
New +$17.4K
EVG
1443
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$17K ﹤0.01%
1,250
– –
EXP icon
1444
Eagle Materials
EXP
$6.49B
$17K ﹤0.01%
154
– –
FTF
1445
Franklin Limited Duration Income Trust
FTF
$231M
$17K ﹤0.01%
1,507
+20
+1% +$237
FXG icon
1446
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$17K ﹤0.01%
350
-300
-46% -$14K
IBKR icon
1447
Interactive Brokers
IBKR
$38.4B
$17K ﹤0.01%
1,200
– –
IGBH icon
1448
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$17K ﹤0.01%
660
– –
IVOO icon
1449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$17K ﹤0.01%
280
– –
KEP icon
1450
Korea Electric Power
KEP
$14.6B
$17K ﹤0.01%
1,000
– –
56 57
58
59 60

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IWM
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NEI
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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.