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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
E icon
1801
ENI
E
$72.9B
$5K ﹤0.01%
161
-101
-39% -$3.33K
EME icon
1802
Emcor
EME
$31.4B
$5K ﹤0.01%
69
– –
EVRI
1803
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
681
– –
GLP icon
1804
Global Partners
GLP
$1.65B
$5K ﹤0.01%
350
– –
GMED icon
1805
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
130
– –
GMF icon
1806
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$5K ﹤0.01%
50
– –
GPMT
1807
Granite Point Mortgage Trust
GPMT
$63.3M
$5K ﹤0.01%
+293
New +$5.33K
GRID
1808
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$5K ﹤0.01%
100
– –
GSG icon
1809
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
337
– –
INDY icon
1810
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$5K ﹤0.01%
140
– –
IONS icon
1811
Ionis Pharmaceuticals
IONS
$9.14B
$5K ﹤0.01%
+100
New +$5.48K
JBLU icon
1812
JetBlue
JBLU
$2.23B
$5K ﹤0.01%
250
– –
KCE icon
1813
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$5K ﹤0.01%
+100
New +$5.5K
LOCO icon
1814
El Pollo Loco
LOCO
$497M
$5K ﹤0.01%
600
– –
LSCC icon
1815
Lattice Semiconductor
LSCC
$17B
$5K ﹤0.01%
935
– –
MPWR icon
1816
Monolithic Power Systems
MPWR
$63B
$5K ﹤0.01%
50
– –
NODK icon
1817
NI Holdings
NODK
$321M
$5K ﹤0.01%
300
– –
NTRS icon
1818
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
59
– –
OMF icon
1819
OneMain Financial
OMF
$7.19B
$5K ﹤0.01%
210
– –
ACH
1820
Accendra Health
ACH
$249M
$5K ﹤0.01%
281
– –
PFL
1821
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
500
– –
PRLB icon
1822
Protolabs
PRLB
$1.78B
$5K ﹤0.01%
50
– –
SGU icon
1823
Star Group
SGU
$415M
$5K ﹤0.01%
500
– –
SJT
1824
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
700
+200
+40% +$1.58K
SMIN icon
1825
iShares MSCI India Small-Cap ETF
SMIN
$754M
$5K ﹤0.01%
100
– –
71 72
73
74 75

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CW
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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.