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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
LMT icon
176
Lockheed Martin
LMT
$134B
$1.28M 0.11%
3,978
+1,203
+43% +$379K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.11%
8,068
+1,941
+32% +$299K
HSY icon
178
Hershey
HSY
$36.6B
$1.27M 0.11%
11,172
-1,013
-8% -$111K
XEL icon
179
Xcel Energy
XEL
$50.4B
$1.27M 0.11%
26,373
-1,216
-4% -$60.3K
IDU icon
180
iShares US Utilities ETF
IDU
$1.39B
$1.26M 0.11%
19,010
-920
-5% -$63.3K
BALL icon
181
Ball Corp
BALL
$17.2B
$1.22M 0.11%
32,206
– –
D icon
182
Dominion Energy
D
$61.8B
$1.2M 0.11%
14,836
+1,561
+12% +$126K
FULT icon
183
Fulton Financial
FULT
$4.67B
$1.18M 0.11%
65,926
-4,249
-6% -$78.1K
ORCL icon
184
Oracle
ORCL
$345B
$1.17M 0.1%
24,680
+3,981
+19% +$195K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.16M 0.1%
10,936
+940
+9% +$99.9K
CLX icon
186
Clorox
CLX
$11.8B
$1.15M 0.1%
7,752
+10
+0.1% +$1.36K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.15M 0.1%
13,643
+625
+5% +$52K
NEE icon
188
NextEra Energy
NEE
$185B
$1.15M 0.1%
29,356
+3,624
+14% +$140K
LLY icon
189
Eli Lilly
LLY
$1.07T
$1.14M 0.1%
13,484
-1,264
-9% -$108K
FCX icon
190
Freeport-McMoran
FCX
$90.2B
$1.13M 0.1%
59,369
-39,827
-40% -$601K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.1%
3,200
+1
+0% +$337
HAL icon
192
Halliburton
HAL
$26.8B
$1.1M 0.1%
22,451
-5,353
-19% -$236K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.38B
$1.09M 0.1%
31,380
+7,515
+31% +$261K
NVDA icon
194
NVIDIA
NVDA
$4.76T
$1.09M 0.1%
224,520
+19,440
+9% +$96.6K
ENB icon
195
Enbridge
ENB
$121B
$1.08M 0.1%
27,675
+1,854
+7% +$71.3K
MDLZ icon
196
Mondelez International
MDLZ
$77.9B
$1.08M 0.1%
25,190
+736
+3% +$30.9K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.1%
20,320
+380
+2% +$19.6K
KHC icon
198
Kraft Heinz
KHC
$31.1B
$1.07M 0.1%
13,751
+3,092
+29% +$243K
BABA icon
199
Alibaba
BABA
$276B
$1.07M 0.1%
6,190
+786
+15% +$141K
PEG icon
200
Public Service Enterprise Group
PEG
$39.5B
$1.06M 0.1%
20,678
-2,224
-10% -$112K
6 7
8
9 10

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CW
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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.