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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
AFBI icon
1551
Affinity Bancshares
AFBI
$140M
$12K ﹤0.01%
997
– –
ALV icon
1552
Autoliv
ALV
$9.14B
$12K ﹤0.01%
142
– –
DGICA icon
1553
Donegal Group Class A
DGICA
$715M
$12K ﹤0.01%
706
– –
DSGX icon
1554
Descartes Systems
DSGX
$6.68B
$12K ﹤0.01%
431
– –
EPM icon
1555
Evolution Petroleum
EPM
$133M
$12K ﹤0.01%
1,800
– –
ESS icon
1556
Essex Property Trust
ESS
$19.1B
$12K ﹤0.01%
52
– –
FIW icon
1557
First Trust Water ETF
FIW
$1.87B
$12K ﹤0.01%
266
– –
FLRN icon
1558
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12K ﹤0.01%
405
+2
+0.5% +$61
FRO icon
1559
Frontline
FRO
$8.71B
$12K ﹤0.01%
2,644
-60
-2% -$335
FYLD icon
1560
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$12K ﹤0.01%
458
– –
GOGO icon
1561
Gogo Inc
GOGO
$525M
$12K ﹤0.01%
1,075
– –
IAG icon
1562
IAMGOLD
IAG
$8.05B
$12K ﹤0.01%
2,170
-5,694
-72% -$32.5K
MRCC
1563
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
+935
New +$13.4K
NGD
1564
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
3,700
– –
NPV icon
1565
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$12K ﹤0.01%
1,000
– –
HTT
1566
High Templar Tech Ltd
HTT
$370M
$12K ﹤0.01%
+990
New +$19.1K
R icon
1567
Ryder
R
$9.9B
$12K ﹤0.01%
144
– –
SKX
1568
DELISTED
Skechers
SKX
$12K ﹤0.01%
340
+300
+750% +$9.71K
STK
1569
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$12K ﹤0.01%
551
– –
TBT icon
1570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$12K ﹤0.01%
370
-262
-41% -$9.13K
THO icon
1571
Thor Industries
THO
$4.06B
$12K ﹤0.01%
85
– –
TR icon
1572
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
431
-19,526
-98% -$547K
TYL icon
1573
Tyler Technologies
TYL
$13.7B
$12K ﹤0.01%
72
– –
VSAT icon
1574
Viasat
VSAT
$9.67B
$12K ﹤0.01%
170
– –
VUZI icon
1575
Vuzix
VUZI
$178M
$12K ﹤0.01%
2,000
– –
61 62
63
64 65

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.