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
SQM icon
1676
Sociedad Química y Minera de Chile
SQM
$19.2B
$9K ﹤0.01%
160
+60
+60% +$3.44K
TDY icon
1677
Teledyne Technologies
TDY
$29.2B
$9K ﹤0.01%
55
– –
TV icon
1678
Televisa
TV
$1.46B
$9K ﹤0.01%
500
– –
UVV icon
1679
Universal Corp
UVV
$1.36B
$9K ﹤0.01%
189
– –
WPRT
1680
Westport Fuel Systems
WPRT
$31.9M
$9K ﹤0.01%
252
– –
SPLK
1681
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+110
New +$8.07K
EXTN
1682
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
316
– –
AVY icon
1683
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
75
– –
AXGN icon
1684
Axogen
AXGN
$2.3B
$8K ﹤0.01%
300
– –
CROX icon
1685
Crocs
CROX
$6.72B
$8K ﹤0.01%
635
– –
CVGW
1686
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
100
– –
CWH icon
1687
Camping World
CWH
$380M
$8K ﹤0.01%
+200
New +$8.7K
CYTK icon
1688
Cytokinetics
CYTK
$10.7B
$8K ﹤0.01%
1,000
– –
DGRW icon
1689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K ﹤0.01%
200
– –
EA icon
1690
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
85
-35
-29% -$3.89K
EMF
1691
Templeton Emerging Markets Fund
EMF
$298M
$8K ﹤0.01%
500
– –
ENSG icon
1692
The Ensign Group
ENSG
$10.6B
$8K ﹤0.01%
428
– –
ESNT icon
1693
Essent Group
ESNT
$6.3B
$8K ﹤0.01%
200
– –
EVV
1694
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
645
– –
FNDC icon
1695
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8K ﹤0.01%
250
– –
GNRC icon
1696
Generac Holdings
GNRC
$11.4B
$8K ﹤0.01%
170
– –
GSIE icon
1697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$8K ﹤0.01%
270
– –
ICUI icon
1698
ICU Medical
ICUI
$4.14B
$8K ﹤0.01%
40
– –
IGOV icon
1699
iShares International Treasury Bond ETF
IGOV
$1.51B
$8K ﹤0.01%
168
– –
LFCR icon
1700
Lifecore Biomedical
LFCR
$161M
$8K ﹤0.01%
675
– –
66 67
68
69 70

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.