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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.66M 0.15%
19,328
-603
-3% -$50.4K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.63M 0.15%
24,695
+9,725
+65% +$634K
UNH icon
153
UnitedHealth
UNH
$379B
$1.59M 0.14%
7,234
+484
+7% +$103K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.58M 0.14%
26,164
+322
+1% +$18.9K
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M 0.14%
116,553
-8,419
-7% -$109K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.55M 0.14%
8,326
+17
+0.2% +$3.1K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 0.14%
48,218
+8,824
+22% +$277K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.53M 0.14%
66,504
-1,976
-3% -$43.8K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.52M 0.14%
10,399
-393
-4% -$55.4K
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.51M 0.14%
79,653
-16,923
-18% -$322K
C icon
161
Citigroup
C
$223B
$1.48M 0.13%
19,898
+5,508
+38% +$407K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.47M 0.13%
48,965
-321
-0.7% -$9.45K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.44M 0.13%
58,827
-777
-1% -$19.1K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.44M 0.13%
17,869
+4,185
+31% +$332K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.13%
14,069
+2,331
+20% +$230K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.42M 0.13%
28,137
+3,077
+12% +$158K
NKE icon
167
Nike
NKE
$62.5B
$1.42M 0.13%
22,708
-1,091
-5% -$62.7K
PNR icon
168
Pentair
PNR
$10.2B
$1.41M 0.13%
29,628
+53
+0.2% +$2.48K
UPS icon
169
United Parcel Service
UPS
$96B
$1.38M 0.12%
11,618
+685
+6% +$80.5K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.12%
20,632
+509
+3% +$32.1K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.12%
10,813
-342
-3% -$42.7K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.12%
27,941
+2,616
+10% +$121K
PYPL icon
173
PayPal
PYPL
$49.5B
$1.3M 0.12%
17,713
+10,555
+147% +$763K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.73B
$1.29M 0.12%
15,944
+6,026
+61% +$489K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.29M 0.12%
22,016
+15,936
+262% +$907K
5 6
7
8 9

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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.