We are live on ! Find out more
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
FTA icon
1626
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10K ﹤0.01%
200
– –
FUTY icon
1627
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$10K ﹤0.01%
+300
New +$10.7K
GLAD icon
1628
Gladstone Capital
GLAD
$432M
$10K ﹤0.01%
575
– –
HUN icon
1629
Huntsman Corp
HUN
$2.07B
$10K ﹤0.01%
313
+46
+17% +$1.41K
LPX icon
1630
Louisiana-Pacific
LPX
$5.28B
$10K ﹤0.01%
400
+300
+300% +$8.13K
MAA icon
1631
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
100
– –
MTRN icon
1632
Materion
MTRN
$4.08B
$10K ﹤0.01%
219
– –
NAT icon
1633
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
4,352
+2,240
+106% +$9.27K
NATR icon
1634
Nature's Sunshine
NATR
$364M
$10K ﹤0.01%
898
– –
PBI icon
1635
Pitney Bowes
PBI
$2.43B
$10K ﹤0.01%
903
+4
+0.4% +$47
SPNT icon
1636
SiriusPoint
SPNT
$3.03B
$10K ﹤0.01%
750
– –
STAG icon
1637
STAG Industrial
STAG
$7.51B
$10K ﹤0.01%
400
– –
TCRT icon
1638
Alaunos Therapeutics
TCRT
$4.69M
$10K ﹤0.01%
16
– –
TPB icon
1639
Turning Point Brands
TPB
$1.53B
$10K ﹤0.01%
+500
New +$8.82K
TTMI icon
1640
TTM Technologies
TTMI
$10.6B
$10K ﹤0.01%
700
– –
TWIN icon
1641
Twin Disc
TWIN
$326M
$10K ﹤0.01%
400
– –
ULTA icon
1642
Ulta Beauty
ULTA
$22.1B
$10K ﹤0.01%
49
-390
-89% -$82.5K
WBD icon
1643
Warner Bros
WBD
$64.3B
$10K ﹤0.01%
480
– –
WEN icon
1644
Wendy's
WEN
$1.48B
$10K ﹤0.01%
648
+2
+0.3% +$30
IBDP
1645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
430
– –
DSKE
1646
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
700
– –
VMW
1647
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
82
+40
+95% +$4.8K
ACC
1648
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
255
– –
OLD
1649
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
420
– –
PRAH
1650
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
113
– –
64 65
66
67 68

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.