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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
MHD icon
1451
BlackRock MuniHoldings Fund
MHD
$602M
$17K ﹤0.01%
1,075
– –
MITK icon
1452
Mitek Systems
MITK
$756M
$17K ﹤0.01%
2,000
+1,000
+100% +$9.12K
RMR icon
1453
The RMR Group
RMR
$335M
$17K ﹤0.01%
291
– –
SAP icon
1454
SAP
SAP
$215B
$17K ﹤0.01%
157
+22
+16% +$2.49K
WMK icon
1455
Weis Markets
WMK
$1.92B
$17K ﹤0.01%
420
– –
WTI icon
1456
W&T Offshore
WTI
$525M
$17K ﹤0.01%
5,284
+3,400
+180% +$10.6K
EQC
1457
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
570
-546
-49% -$16.5K
XONE
1458
DELISTED
The ExOne Company
XONE
$17K ﹤0.01%
2,045
– –
CRUS icon
1459
Cirrus Logic
CRUS
$6.76B
$16K ﹤0.01%
312
+185
+146% +$9.99K
DHI icon
1460
D.R. Horton
DHI
$41.2B
$16K ﹤0.01%
314
– –
FCNCA icon
1461
First Citizens BancShares
FCNCA
$24.7B
$16K ﹤0.01%
40
– –
FTS icon
1462
Fortis
FTS
$29.3B
$16K ﹤0.01%
451
– –
HEI icon
1463
HEICO Corp
HEI
$49.6B
$16K ﹤0.01%
352
– –
J icon
1464
Jacobs Solutions
J
$16B
$16K ﹤0.01%
299
-604
-67% -$31K
KFY icon
1465
Korn Ferry
KFY
$4.31B
$16K ﹤0.01%
400
– –
LAMR icon
1466
Lamar Advertising Co
LAMR
$16.7B
$16K ﹤0.01%
223
+23
+12% +$1.68K
LITE icon
1467
Lumentum
LITE
$46.9B
$16K ﹤0.01%
335
– –
MLKN icon
1468
MillerKnoll
MLKN
$1.56B
$16K ﹤0.01%
400
– –
NNI icon
1469
Nelnet
NNI
$4.96B
$16K ﹤0.01%
293
– –
RFEU
1470
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16K ﹤0.01%
250
– –
RGCO icon
1471
RGC Resources
RGCO
$233M
$16K ﹤0.01%
624
– –
ROCK icon
1472
Gibraltar Industries
ROCK
$1.28B
$16K ﹤0.01%
500
– –
SSO icon
1473
ProShares Ultra S&P500
SSO
$7.52B
$16K ﹤0.01%
1,224
-6,776
-85% -$87.7K
WATT icon
1474
Energous
WATT
$71.8M
$16K ﹤0.01%
1
– –
IID
1475
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K ﹤0.01%
2,169
– –
57 58
59
60 61

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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.