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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
SPAB icon
1826
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5K ﹤0.01%
194
– –
SPR
1827
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+60
New +$4.92K
SSD icon
1828
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
100
– –
SSRM icon
1829
SSR Mining
SSRM
$5.27B
$5K ﹤0.01%
650
– –
TFIN icon
1830
Triumph Financial Inc
TFIN
$1.84B
$5K ﹤0.01%
180
+80
+80% +$2.53K
UIS icon
1831
Unisys
UIS
$250M
$5K ﹤0.01%
704
– –
VRSK icon
1832
Verisk Analytics
VRSK
$27.8B
$5K ﹤0.01%
57
– –
WB icon
1833
Weibo
WB
$1.95B
$5K ﹤0.01%
50
– –
WCN
1834
Waste Connections
WCN
$42.7B
$5K ﹤0.01%
82
– –
WTFC icon
1835
Wintrust Financial
WTFC
$10.9B
$5K ﹤0.01%
61
– –
ATSG
1836
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
ENG
1837
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
813
– –
CEQP
1838
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
202
– –
STOR
1839
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
200
– –
BRG
1840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
559
-591
-51% -$6.56K
CONE
1841
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
90
– –
PVG
1842
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
500
-700
-58% -$7.62K
VMM
1843
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
MSGN
1844
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
281
– –
CHU
1845
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
400
– –
ABEV icon
1846
Ambev
ABEV
$48.4B
$4K ﹤0.01%
750
– –
ABR icon
1847
Arbor Realty Trust
ABR
$979M
$4K ﹤0.01%
500
– –
ACAD icon
1848
Acadia Pharmaceuticals
ACAD
$4.45B
$4K ﹤0.01%
+150
New +$4.8K
ACWI icon
1849
iShares MSCI ACWI ETF
ACWI
$32.5B
$4K ﹤0.01%
69
– –
AGCO icon
1850
AGCO
AGCO
$8.96B
$4K ﹤0.01%
65
– –
72 73
74
75 76

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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.