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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
RBC icon
1951
RBC Bearings
RBC
$18.2B
$3K ﹤0.01%
30
– –
RM icon
1952
Regional Management Corp
RM
$392M
$3K ﹤0.01%
150
– –
SDS icon
1953
ProShares UltraShort S&P500
SDS
$422M
$3K ﹤0.01%
3
– –
SNBR
1954
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+100
New +$3.41K
SNPS icon
1955
Synopsys
SNPS
$73.5B
$3K ﹤0.01%
44
– –
TG icon
1956
Tredegar Corp
TG
$263M
$3K ﹤0.01%
+175
New +$3.35K
UE icon
1957
Urban Edge Properties
UE
$2.92B
$3K ﹤0.01%
123
– –
VGZ icon
1958
Vista Gold
VGZ
$245M
$3K ﹤0.01%
5,000
– –
VKI icon
1959
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3K ﹤0.01%
317
– –
VRSN icon
1960
VeriSign
VRSN
$25.4B
$3K ﹤0.01%
+30
New +$3.35K
VVR icon
1961
Invesco Senior Income Trust
VVR
$454M
$3K ﹤0.01%
757
– –
WAFD icon
1962
WaFd
WAFD
$2.71B
$3K ﹤0.01%
100
– –
WAT icon
1963
Waters Corp
WAT
$37.7B
$3K ﹤0.01%
16
– –
WBS icon
1964
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
70
– –
WOLF icon
1965
Wolfspeed
WOLF
$1.14B
$3K ﹤0.01%
100
– –
WTRE icon
1966
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$3K ﹤0.01%
102
– –
WTW icon
1967
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
22
– –
AIVC
1968
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$3K ﹤0.01%
85
+55
+183% +$1.97K
LSXMK
1969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
DALT
1970
DELISTED
Anfield Diversified Alternatives ETF
DALT
$3K ﹤0.01%
+388
New +$3.95K
CHS
1971
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
350
– –
PACW
1972
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
68
– –
DCP
1973
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
87
+2
+2% +$70
FRC
1974
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
CAJ
1975
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
90
-82
-48% -$3.07K
77 78
79
80 81

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IWM
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NEI
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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.