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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
AAOI icon
1476
Applied Optoelectronics
AAOI
$6.14B
$15K ﹤0.01%
400
-186
-32% -$8.2K
AEO icon
1477
American Eagle Outfitters
AEO
$2.94B
$15K ﹤0.01%
800
– –
AGEN
1478
Agenus
AGEN
$276M
$15K ﹤0.01%
+247
New +$18.9K
BOX icon
1479
Box
BOX
$4.49B
$15K ﹤0.01%
750
+500
+200% +$10.5K
CX icon
1480
Cemex
CX
$16.9B
$15K ﹤0.01%
2,120
-1,560
-42% -$12.3K
ERIC icon
1481
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
2,246
– –
HDSN
1482
Hudson Technologies
HDSN
$246M
$15K ﹤0.01%
2,500
– –
HIW icon
1483
Highwoods Properties
HIW
$3.79B
$15K ﹤0.01%
300
– –
LYG icon
1484
Lloyds Banking Group
LYG
$85.2B
$15K ﹤0.01%
4,089
– –
MAV
1485
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,377
+19
+1% +$218
MKTX icon
1486
MarketAxess Holdings
MKTX
$4.47B
$15K ﹤0.01%
79
– –
MODV
1487
DELISTED
ModivCare
MODV
$15K ﹤0.01%
262
– –
MSGS icon
1488
Madison Square Garden
MSGS
$9.59B
$15K ﹤0.01%
105
– –
PMM
1489
Franklin Managed Municipal Income Trust
PMM
$270M
$15K ﹤0.01%
2,144
-1,060
-33% -$7.93K
P
1490
Everpure Inc
P
$23B
$15K ﹤0.01%
+1,000
New +$16.7K
QRVO icon
1491
Qorvo
QRVO
$7.9B
$15K ﹤0.01%
236
– –
ROKU icon
1492
Roku
ROKU
$21.6B
$15K ﹤0.01%
+297
New +$10.2K
UAL icon
1493
United Airlines
UAL
$38.8B
$15K ﹤0.01%
225
– –
UTG icon
1494
Reaves Utility Income Fund
UTG
$3.47B
$15K ﹤0.01%
508
– –
VNOM icon
1495
Viper Energy
VNOM
$8.43B
$15K ﹤0.01%
680
– –
WSM icon
1496
Williams-Sonoma
WSM
$27.5B
$15K ﹤0.01%
+600
New +$15.3K
XRAY icon
1497
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
230
-307
-57% -$19.5K
PDCO
1498
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
426
– –
TUP
1499
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
240
+2
+0.8% +$123
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
30
-33
-52% -$17K
58 59
60
61 62

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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.