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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
ILCV icon
1601
iShares Morningstar Value ETF
ILCV
$1.31B
$11K ﹤0.01%
210
– –
ISCB icon
1602
iShares Morningstar Small-Cap ETF
ISCB
$281M
$11K ﹤0.01%
260
– –
JRI icon
1603
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$11K ﹤0.01%
668
– –
MCR
1604
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,399
– –
OSUR icon
1605
OraSure Technologies
OSUR
$273M
$11K ﹤0.01%
625
-1,468
-70% -$26.6K
PCH
1606
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
234
+134
+134% +$6.92K
QDF icon
1607
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$11K ﹤0.01%
258
-4
-2% -$174
RDOG icon
1608
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$11K ﹤0.01%
250
– –
SOCL icon
1609
Global X Social Media ETF
SOCL
$91.8M
$11K ﹤0.01%
342
– –
SPPP
1610
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$11K ﹤0.01%
1,200
– –
SPSB icon
1611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
385
– –
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.7B
$11K ﹤0.01%
287
– –
FSD
1613
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
708
– –
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
231
– –
MGU
1615
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
460
– –
CCXI
1616
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
2,000
– –
FBSS
1617
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
ZAGG
1618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
650
– –
BIB icon
1619
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$10K ﹤0.01%
183
-32,300
-99% -$1.82M
CCJ icon
1620
Cameco
CCJ
$36.8B
$10K ﹤0.01%
1,091
+201
+23% +$1.88K
CORN icon
1621
Teucrium Corn Fund
CORN
$178M
$10K ﹤0.01%
600
– –
DHIL
1622
DELISTED
Diamond Hill
DHIL
$10K ﹤0.01%
50
– –
EFZ icon
1623
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$10K ﹤0.01%
200
– –
FFTY icon
1624
CapForce IBD 50 ETF
FFTY
$78.8M
$10K ﹤0.01%
+306
New +$10.2K
FSM icon
1625
Fortuna Silver Mines
FSM
$2.54B
$10K ﹤0.01%
2,000
-360
-15% -$1.62K
63 64
65
66 67

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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.