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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
GRU
1976
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
1,000
– –
CTXS
1977
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
– –
ATHX
1978
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
ARNA
1979
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
100
-23,278
-100% -$663K
NUAN
1980
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
GWB
1981
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
– –
GRUB
1982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
21
– –
KNL
1983
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
VSTO
1984
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
248
– –
JSD
1985
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
SYV
1986
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3K ﹤0.01%
50
– –
GPM
1987
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
355
+4
+1% +$35
ALEX
1988
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
100
– –
ALSN icon
1989
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
64
– –
AMCX icon
1990
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
50
– –
AMH icon
1991
American Homes 4 Rent
AMH
$12.2B
$2K ﹤0.01%
+115
New +$2.5K
AMKR icon
1992
Amkor Technology
AMKR
$11.3B
$2K ﹤0.01%
200
– –
ARR
1993
Armour Residential REIT
ARR
$2.04B
$2K ﹤0.01%
17
+1
+6% +$129
ATRA icon
1994
Atara Biotherapeutics
ATRA
$70.4M
$2K ﹤0.01%
6
– –
DCH
1995
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
125
– –
BCS icon
1996
Barclays
BCS
$91B
$2K ﹤0.01%
209
– –
BDN
1997
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
152
– –
BLD
1998
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BMRN icon
1999
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
30
– –
BRKR icon
2000
Bruker
BRKR
$9.58B
$2K ﹤0.01%
76
– –
78 79
80
81 82

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MYIA
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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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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.