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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
TCP
1651
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
– –
AMC icon
1652
AMC Entertainment Holdings
AMC
$2.44B
$9K ﹤0.01%
65
-100
-61% -$14K
ASA
1653
ASA Gold and Precious Metals
ASA
$949M
$9K ﹤0.01%
800
– –
BBVA icon
1654
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9K ﹤0.01%
1,086
– –
BRW
1655
Saba Capital Income & Opportunities Fund
BRW
$337M
$9K ﹤0.01%
908
– –
CHIQ icon
1656
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$9K ﹤0.01%
+500
New +$8.92K
CNDT icon
1657
Conduent
CNDT
$257M
$9K ﹤0.01%
600
– –
CNQ icon
1658
Canadian Natural Resources
CNQ
$96.4B
$9K ﹤0.01%
543
+135
+33% +$2.27K
CTRA
1659
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
344
+300
+682% +$8.23K
EEFT icon
1660
Euronet Worldwide
EEFT
$3.16B
$9K ﹤0.01%
107
– –
FL
1661
DELISTED
Foot Locker
FL
$9K ﹤0.01%
203
-1,048
-84% -$39.1K
FRI icon
1662
First Trust S&P REIT Index Fund
FRI
$194M
$9K ﹤0.01%
400
-400
-50% -$9.38K
GTE icon
1663
Gran Tierra Energy
GTE
$232M
$9K ﹤0.01%
364
– –
HELE icon
1664
Helen of Troy
HELE
$654M
$9K ﹤0.01%
+100
New +$9.21K
HYMB icon
1665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9K ﹤0.01%
352
– –
IEX icon
1666
IDEX
IEX
$17B
$9K ﹤0.01%
69
– –
KRG icon
1667
Kite Realty
KRG
$5.84B
$9K ﹤0.01%
476
-1,476
-76% -$28.7K
LBTYA icon
1668
Liberty Global Class A
LBTYA
$3.58B
$9K ﹤0.01%
255
– –
MIN
1669
Aberdeen Intermediate Income Fund
MIN
$273M
$9K ﹤0.01%
2,302
– –
MUX icon
1670
McEwen Inc
MUX
$1.02B
$9K ﹤0.01%
410
– –
PFD
1671
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K ﹤0.01%
660
– –
PLUG icon
1672
Plug Power
PLUG
$2.66B
$9K ﹤0.01%
3,949
+3,239
+456% +$8.3K
PTC icon
1673
PTC
PTC
$14.9B
$9K ﹤0.01%
160
– –
RBA icon
1674
RB Global
RBA
$21.6B
$9K ﹤0.01%
310
– –
SMLV icon
1675
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$9K ﹤0.01%
+100
New +$9.59K
65 66
67
68 69

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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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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.