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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
DSX icon
1926
Diana Shipping
DSX
$270M
$3K ﹤0.01%
1,259
– –
EAT icon
1927
Brinker International
EAT
$8.5B
$3K ﹤0.01%
100
-200
-67% -$6.9K
EDUC icon
1928
Educational Development Corp
EDUC
$12.2M
$3K ﹤0.01%
400
– –
EHI
1929
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
386
– –
ENTG icon
1930
Entegris
ENTG
$18B
$3K ﹤0.01%
128
– –
EWK icon
1931
iShares MSCI Belgium ETF
EWK
$164M
$3K ﹤0.01%
150
-142
-49% -$3K
FAN icon
1932
First Trust Global Wind Energy ETF
FAN
$272M
$3K ﹤0.01%
250
– –
FMX icon
1933
Fomento Económico Mexicano
FMX
$43.5B
$3K ﹤0.01%
33
– –
GNW icon
1934
Genworth Financial
GNW
$3.85B
$3K ﹤0.01%
1,122
-500
-31% -$1.73K
GRFS
1935
Grifois
GRFS
$5.44B
$3K ﹤0.01%
146
– –
GROW icon
1936
US Global Investors
GROW
$37.2M
$3K ﹤0.01%
+1,000
New +$3.39K
GVA icon
1937
Granite Construction
GVA
$5.31B
$3K ﹤0.01%
50
– –
HHH icon
1938
Howard Hughes
HHH
$4B
$3K ﹤0.01%
30
– –
HOPE icon
1939
Hope Bancorp
HOPE
$1.8B
$3K ﹤0.01%
210
– –
JKS
1940
JinkoSolar
JKS
$782M
$3K ﹤0.01%
150
-1,276
-89% -$32.1K
KBR icon
1941
KBR
KBR
$4.74B
$3K ﹤0.01%
200
– –
KNX icon
1942
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
82
– –
LEA icon
1943
Lear
LEA
$7.45B
$3K ﹤0.01%
21
– –
LFVN icon
1944
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
788
– –
MFA
1945
MFA Financial
MFA
$935M
$3K ﹤0.01%
125
– –
NAK
1946
Northern Dynasty Minerals
NAK
$812M
$3K ﹤0.01%
1,900
– –
NMFC icon
1947
New Mountain Finance
NMFC
$668M
$3K ﹤0.01%
+270
New +$3.81K
POWI icon
1948
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
90
– –
PRTA icon
1949
Prothena Corp
PRTA
$448M
$3K ﹤0.01%
83
+2
+2% +$102
PYN
1950
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
76 77
78
79 80

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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.