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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
INSI
1526
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
-75
-9% -$1.5K
MIC
1527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
227
– –
AIG.WS
1528
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
788
-25
-3% -$491
QIWI
1529
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
862
-276
-24% -$4.41K
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
300
– –
BTT icon
1531
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13K ﹤0.01%
600
– –
CXE
1532
DELISTED
MFS High Income Municipal Trust
CXE
$13K ﹤0.01%
2,500
– –
FFA
1533
First Trust Enhanced Equity Income Fund
FFA
$451M
$13K ﹤0.01%
815
+200
+33% +$3.12K
FHI icon
1534
Federated Hermes
FHI
$4.51B
$13K ﹤0.01%
378
– –
FND icon
1535
Floor & Decor
FND
$5.98B
$13K ﹤0.01%
270
– –
GSBC icon
1536
Great Southern Bancorp
GSBC
$872M
$13K ﹤0.01%
264
– –
HYLS icon
1537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13K ﹤0.01%
280
– –
IVOV icon
1538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$13K ﹤0.01%
224
– –
IYZ icon
1539
iShares US Telecommunications ETF
IYZ
$1.18B
$13K ﹤0.01%
450
– –
KBE icon
1540
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
280
-245
-47% -$11.3K
MAS icon
1541
Masco
MAS
$14.2B
$13K ﹤0.01%
311
– –
KG
1542
Kestrel Group
KG
$67.1M
$13K ﹤0.01%
101
+34
+51% +$5.09K
ODFL icon
1543
Old Dominion Freight Line
ODFL
$44.2B
$13K ﹤0.01%
300
– –
RIOT icon
1544
Riot Platforms
RIOT
$8.36B
$13K ﹤0.01%
+482
New +$6.76K
SYF icon
1545
Synchrony
SYF
$25.1B
$13K ﹤0.01%
337
– –
TRIP icon
1546
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
400
– –
MMAT
1547
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
50
– –
MDC
1548
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
488
-1
-0.2% -$28
HEP
1549
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
430
– –
MUS
1550
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$13K ﹤0.01%
1,000
– –
60 61
62
63 64

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CW
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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.