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
LKQ icon
1701
LKQ Corp
LKQ
$5.68B
$8K ﹤0.01%
220
+100
+83% +$3.83K
MIDD icon
1702
Middleby
MIDD
$6.04B
$8K ﹤0.01%
60
– –
MYGN icon
1703
Myriad Genetics
MYGN
$270M
$8K ﹤0.01%
+250
New +$8.43K
NMT icon
1704
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$8K ﹤0.01%
602
– –
PIM
1705
Franklin Master Intermediate Income Trust
PIM
$150M
$8K ﹤0.01%
1,860
– –
SAR icon
1706
Saratoga Investment
SAR
$312M
$8K ﹤0.01%
381
– –
SBAC icon
1707
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
50
– –
SCS
1708
DELISTED
Steelcase
SCS
$8K ﹤0.01%
571
– –
STC icon
1709
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
190
– –
TRMB icon
1710
Trimble
TRMB
$13.2B
$8K ﹤0.01%
200
– –
TTI icon
1711
TETRA Technologies
TTI
$1.14B
$8K ﹤0.01%
2,000
– –
TXRH icon
1712
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
162
– –
VTWG icon
1713
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8K ﹤0.01%
60
– –
WOR icon
1714
Worthington Enterprises
WOR
$2.75B
$8K ﹤0.01%
324
– –
ACH
1715
DELISTED
Alum Corp of China Ltd
ACH
$8K ﹤0.01%
500
– –
ZNGA
1716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,050
-6,000
-75% -$23.4K
GGM
1717
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$8K ﹤0.01%
400
– –
ARMK icon
1718
Aramark
ARMK
$15B
$7K ﹤0.01%
249
– –
ATI icon
1719
ATI
ATI
$25.6B
$7K ﹤0.01%
292
– –
BANC icon
1720
Banc of California
BANC
$3.03B
$7K ﹤0.01%
342
+2
+0.6% +$42
BG icon
1721
Bunge Global
BG
$20.4B
$7K ﹤0.01%
116
– –
BLKB icon
1722
Blackbaud
BLKB
$1.94B
$7K ﹤0.01%
84
– –
DDS icon
1723
Dillards
DDS
$9.19B
$7K ﹤0.01%
131
-845
-87% -$46.8K
EDEN icon
1724
iShares MSCI Denmark ETF
EDEN
$204M
$7K ﹤0.01%
+110
New +$7.35K
EWD icon
1725
iShares MSCI Sweden ETF
EWD
$546M
$7K ﹤0.01%
210
+182
+650% +$6.36K
67 68
69
70 71

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.