We are live on ! Find out more
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
ANDE icon
1851
Andersons Inc
ANDE
$2.49B
$4K ﹤0.01%
158
– –
BBD icon
1852
Banco Bradesco
BBD
$38.3B
$4K ﹤0.01%
726
– –
BKU icon
1853
Bankunited
BKU
$3.39B
$4K ﹤0.01%
101
– –
BLDP
1854
Ballard Power Systems
BLDP
$808M
$4K ﹤0.01%
1,000
-600
-38% -$2.93K
CAR icon
1855
Avis
CAR
$5.88B
$4K ﹤0.01%
99
-10
-9% -$398
CATY icon
1856
Cathay General Bancorp
CATY
$4.25B
$4K ﹤0.01%
105
– –
CENX icon
1857
Century Aluminum
CENX
$4.35B
$4K ﹤0.01%
235
– –
CMU
1858
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
DBEF icon
1859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4K ﹤0.01%
150
– –
DCO icon
1860
Ducommun
DCO
$2.68B
$4K ﹤0.01%
160
– –
DK icon
1861
Delek US
DK
$3.85B
$4K ﹤0.01%
140
– –
DTRE icon
1862
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
100
– –
EPAM icon
1863
EPAM Systems
EPAM
$5.25B
$4K ﹤0.01%
40
– –
EUO icon
1864
ProShares UltraShort Euro
EUO
$35.5M
$4K ﹤0.01%
200
– –
FCVT icon
1865
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4K ﹤0.01%
150
– –
GLO
1866
Clough Global Opportunities Fund
GLO
$248M
$4K ﹤0.01%
+452
New +$5.03K
GVAL icon
1867
Cambria Global Value ETF
GVAL
$572M
$4K ﹤0.01%
159
– –
HCSG icon
1868
Healthcare Services Group
HCSG
$1.63B
$4K ﹤0.01%
80
– –
INFY icon
1869
Infosys
INFY
$50B
$4K ﹤0.01%
592
– –
JBGS
1870
JBG SMITH
JBGS
$837M
$4K ﹤0.01%
123
– –
JNPR
1871
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
165
-100
-38% -$2.7K
LDUR icon
1872
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4K ﹤0.01%
+45
New +$4.54K
MCI
1873
Barings Corporate Investors
MCI
$343M
$4K ﹤0.01%
320
– –
MOD icon
1874
Modine Manufacturing
MOD
$11B
$4K ﹤0.01%
213
– –
MQT
1875
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
73 74
75
76 77

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.