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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.2M 0.2%
24,680
+1,205
+5% +$105K
PPG icon
127
PPG Industries
PPG
$26.4B
$2.11M 0.19%
18,102
+2,144
+13% +$247K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$2.1M 0.19%
19,801
-16,123
-45% -$1.66M
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.08M 0.19%
22,066
+894
+4% +$81.7K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.07M 0.19%
+69,859
New +$2.07M
AEP icon
131
American Electric Power
AEP
$72.7B
$2.04M 0.18%
27,756
+147
+0.5% +$11K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.03M 0.18%
36,628
+23,259
+174% +$1.25M
CMCSA icon
133
Comcast
CMCSA
$80.9B
$2.03M 0.18%
50,646
-376
-0.7% -$14.1K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$1.99M 0.18%
33,281
+30,776
+1,229% +$1.81M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.95M 0.17%
37,452
+760
+2% +$38.6K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.93M 0.17%
34,899
+11,677
+50% +$641K
BP icon
137
BP
BP
$109B
$1.92M 0.17%
49,989
-9,724
-16% -$352K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.17%
30,150
-527
-2% -$33K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.16%
25,403
+9,089
+56% +$640K
SLB icon
140
SLB Ltd
SLB
$76.5B
$1.83M 0.16%
27,127
+7,970
+42% +$516K
COST icon
141
Costco
COST
$422B
$1.82M 0.16%
9,806
+2,727
+39% +$471K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.82M 0.16%
+19,893
New +$1.82M
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.81M 0.16%
51,177
-3,622
-7% -$127K
CSX icon
144
CSX Corp
CSX
$96B
$1.79M 0.16%
97,716
-816
-0.8% -$14.4K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$1.75M 0.16%
23,170
+8,333
+56% +$608K
TROW icon
146
T. Rowe Price
TROW
$25.5B
$1.75M 0.16%
16,652
+767
+5% +$74.8K
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$1.74M 0.16%
52,534
+7,685
+17% +$248K
IYW icon
148
iShares US Technology ETF
IYW
$23.3B
$1.73M 0.15%
42,600
+23,348
+121% +$936K
WEC icon
149
WEC Energy
WEC
$37.1B
$1.7M 0.15%
25,564
+6,167
+32% +$414K
VLO icon
150
Valero Energy
VLO
$90.5B
$1.66M 0.15%
18,102
+421
+2% +$34.7K
4 5
6
7 8

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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.