Geneos Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.91M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.8M |
| 5 |
ProShares Ultra Financials
UYG
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.21M |
| 2 |
Qualcomm
QCOM
|
+$3.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.79M |
| 5 |
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% |
Similar funds
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.