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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
EWN icon
1726
iShares MSCI Netherlands ETF
EWN
$552M
$7K ﹤0.01%
225
+110
+96% +$3.47K
EWO icon
1727
iShares MSCI Austria ETF
EWO
$173M
$7K ﹤0.01%
+300
New +$7.16K
FOF icon
1728
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$7K ﹤0.01%
550
– –
GBCI icon
1729
Glacier Bancorp
GBCI
$6.36B
$7K ﹤0.01%
180
– –
GORO icon
1730
Goldgroup Mining Inc.
GORO
$143M
$7K ﹤0.01%
1,700
– –
GPK icon
1731
Graphic Packaging
GPK
$3.32B
$7K ﹤0.01%
500
– –
GWRE icon
1732
Guidewire Software
GWRE
$13.7B
$7K ﹤0.01%
+100
New +$7.72K
HI
1733
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
– –
HYI
1734
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$7K ﹤0.01%
467
– –
IXG icon
1735
iShares Global Financials ETF
IXG
$672M
$7K ﹤0.01%
114
– –
JPUS
1736
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$7K ﹤0.01%
+100
New +$6.95K
MCN
1737
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$7K ﹤0.01%
1,000
– –
MVIS icon
1738
Microvision
MVIS
$85.2M
$7K ﹤0.01%
4,889
– –
NTNX icon
1739
Nutanix
NTNX
$16B
$7K ﹤0.01%
200
– –
SITE icon
1740
SiteOne Landscape Supply
SITE
$4.07B
$7K ﹤0.01%
100
– –
SM icon
1741
SM Energy
SM
$7.42B
$7K ﹤0.01%
335
-753
-69% -$15.2K
SPFF icon
1742
Global X SuperIncome Preferred ETF
SPFF
$140M
$7K ﹤0.01%
650
– –
STKL
1743
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,000
– –
SVM
1744
Silvercorp Metals
SVM
$2.01B
$7K ﹤0.01%
3,000
– –
THM
1745
International Tower Hill Mines
THM
$484M
$7K ﹤0.01%
17,750
– –
THQ
1746
abrdn Healthcare Opportunities Fund
THQ
$789M
$7K ﹤0.01%
400
– –
TPH
1747
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
440
– –
VHC icon
1748
VirnetX Holding Corp
VHC
$55.9M
$7K ﹤0.01%
105
– –
VREX icon
1749
Varex Imaging
VREX
$468M
$7K ﹤0.01%
176
– –
XSW icon
1750
State Street SPDR S&P Software & Services ETF
XSW
$440M
$7K ﹤0.01%
103
– –
68 69
70
71 72

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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.