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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
MTDR icon
1876
Matador Resources
MTDR
$5.73B
$4K ﹤0.01%
135
– –
BINI
1877
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAVI icon
1878
Navient
NAVI
$822M
$4K ﹤0.01%
318
-500
-61% -$6.32K
NGL icon
1879
NGL Energy Partners
NGL
$1.87B
$4K ﹤0.01%
300
– –
NKSH icon
1880
National Bankshares
NKSH
$254M
$4K ﹤0.01%
100
– –
NWE icon
1881
NorthWestern Energy
NWE
$4.45B
$4K ﹤0.01%
71
– –
PAG icon
1882
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
100
– –
PBT
1883
Permian Basin Royalty Trust
PBT
$1.31B
$4K ﹤0.01%
533
– –
SAIC icon
1884
Saic
SAIC
$5.14B
$4K ﹤0.01%
54
– –
SBI
1885
Western Asset Intermediate Muni Fund
SBI
$108M
$4K ﹤0.01%
510
– –
SCKT icon
1886
Socket Mobile
SCKT
$3.88M
$4K ﹤0.01%
1,270
– –
SJNK icon
1887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
158
-87
-36% -$2.41K
SMP icon
1888
Standard Motor Products
SMP
$897M
$4K ﹤0.01%
100
– –
SOR
1889
Source Capital
SOR
$372M
$4K ﹤0.01%
115
– –
TCBI icon
1890
Texas Capital Bancshares
TCBI
$4.29B
$4K ﹤0.01%
50
– –
TEX icon
1891
Terex
TEX
$7.84B
$4K ﹤0.01%
100
– –
TPIC
1892
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
200
– –
VGSH icon
1893
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
+70
New +$4.23K
XPH icon
1894
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$4K ﹤0.01%
106
-63
-37% -$2.68K
BCPC
1895
Balchem Corp
BCPC
$5.33B
$4K ﹤0.01%
51
– –
TELL
1896
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
TARO
1897
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
45
– –
SJR
1898
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
RBCN
1899
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
588
– –
WIL
1900
DELISTED
iPath Women in Leadership ETN
WIL
$4K ﹤0.01%
70
– –
74 75
76
77 78

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.