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
AXU
1901
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,850
– –
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
400
– –
BPMP
1903
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4K ﹤0.01%
+200
New +$3.64K
NXQ
1904
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
-408
-58% -$5.75K
BPY
1905
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
219
+5
+2% +$114
GLOG
1906
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
207
+2
+1% +$37
CMD
1907
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
40
– –
CEL
1908
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
400
– –
NLSN
1909
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
135
– –
DISH
1910
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
99
-15
-13% -$748
SIVB
1911
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
21
– –
STMP
1912
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
26
-211
-89% -$40.8K
HR
1913
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
– –
ABCB icon
1914
Ameris Bancorp
ABCB
$5.9B
$3K ﹤0.01%
65
– –
ACWX icon
1915
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
69
– –
ALRM icon
1916
Alarm.com
ALRM
$2.7B
$3K ﹤0.01%
+100
New +$4.32K
AMSF icon
1917
AMERISAFE
AMSF
$573M
$3K ﹤0.01%
50
– –
ARCO icon
1918
Arcos Dorados Holdings
ARCO
$1.77B
$3K ﹤0.01%
+329
New +$3.22K
ASYS icon
1919
Amtech Systems
ASYS
$257M
$3K ﹤0.01%
395
– –
CNS icon
1920
Cohen & Steers
CNS
$4.24B
$3K ﹤0.01%
70
– –
CRT
1921
Cross Timbers Royalty Trust
CRT
$59.8M
$3K ﹤0.01%
238
– –
CZNC icon
1922
Citizens & Northern Corp
CZNC
$450M
$3K ﹤0.01%
125
– –
DAR icon
1923
Darling Ingredients
DAR
$9.28B
$3K ﹤0.01%
200
– –
DLX icon
1924
Deluxe
DLX
$1.25B
$3K ﹤0.01%
50
– –
DMLP icon
1925
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
200
– –
75 76
77
78 79

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.