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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
TGH
1501
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
720
– –
HT
1502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
900
– –
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
968
– –
TGP
1504
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
793
– –
HRC
1505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
188
– –
BYD icon
1506
Boyd Gaming
BYD
$6.75B
$14K ﹤0.01%
400
– –
CLMT icon
1507
Calumet Specialty Products
CLMT
$3.7B
$14K ﹤0.01%
1,900
– –
CRF
1508
Cornerstone Total Return Fund
CRF
$1.13B
$14K ﹤0.01%
979
+50
+5% +$729
EUSA icon
1509
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$14K ﹤0.01%
270
– –
EZU icon
1510
iShare MSCI Eurozone ETF
EZU
$9.38B
$14K ﹤0.01%
326
+300
+1,154% +$13K
IPAY icon
1511
Amplify Mobile Payments ETF
IPAY
$173M
$14K ﹤0.01%
420
– –
JHI
1512
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
850
– –
MCO icon
1513
Moody's
MCO
$83.7B
$14K ﹤0.01%
100
-224
-69% -$32.8K
PB icon
1514
Prosperity Bancshares
PB
$8.9B
$14K ﹤0.01%
203
– –
PFO
1515
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$14K ﹤0.01%
1,200
-500
-29% -$6.03K
PLUS icon
1516
ePlus
PLUS
$2.43B
$14K ﹤0.01%
394
– –
UVSP icon
1517
Univest Financial
UVSP
$1.23B
$14K ﹤0.01%
500
– –
VCR icon
1518
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$14K ﹤0.01%
96
– –
VET icon
1519
Vermilion Energy
VET
$1.66B
$14K ﹤0.01%
400
– –
VIAV icon
1520
Viavi Solutions
VIAV
$7.95B
$14K ﹤0.01%
1,698
-2
-0.1% -$18
WGO icon
1521
Winnebago Industries
WGO
$900M
$14K ﹤0.01%
+252
New +$12.7K
WLDN icon
1522
Willdan Group
WLDN
$1.02B
$14K ﹤0.01%
600
– –
WTMF icon
1523
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$14K ﹤0.01%
359
– –
CNR
1524
Core Natural Resources Inc
CNR
$3.93B
$14K ﹤0.01%
+373
New +$10.9K
CNH
1525
CNH Industrial
CNH
$13.3B
$14K ﹤0.01%
1,204
– –
59 60
61
62 63

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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.