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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
CDE icon
2001
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
370
– –
CECO icon
2002
Ceco Environmental
CECO
$3.94B
$2K ﹤0.01%
481
– –
CMTL icon
2003
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
100
– –
CNK icon
2004
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
66
– –
CSGP icon
2005
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
80
– –
DGICB
2006
Donegal Group Class B
DGICB
$810M
$2K ﹤0.01%
183
– –
DJP icon
2007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2K ﹤0.01%
118
-125
-51% -$2.96K
ECON icon
2008
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2K ﹤0.01%
75
– –
ENIC icon
2009
Enel Chile
ENIC
$6.05B
$2K ﹤0.01%
400
– –
ENS icon
2010
EnerSys
ENS
$6.69B
$2K ﹤0.01%
36
– –
EPP icon
2011
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
59
-258
-81% -$12.2K
EVN
2012
Eaton Vance Municipal Income Trust
EVN
$421M
$2K ﹤0.01%
200
– –
FCFS icon
2013
FirstCash
FCFS
$8.97B
$2K ﹤0.01%
42
– –
GIL icon
2014
Gildan
GIL
$9.58B
$2K ﹤0.01%
78
– –
GURU icon
2015
Global X Guru Index ETF
GURU
$61M
$2K ﹤0.01%
100
– –
HEI.A icon
2016
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
58
– –
HTH icon
2017
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
89
– –
IAF
2018
abrdn Australia Equity Fund
IAF
$122M
$2K ﹤0.01%
117
– –
ITT icon
2019
ITT
ITT
$17.8B
$2K ﹤0.01%
50
– –
ITUB icon
2020
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
373
– –
JHML icon
2021
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
75
– –
KEX icon
2022
Kirby Corp
KEX
$7.77B
$2K ﹤0.01%
41
– –
KLAC icon
2023
KLA
KLAC
$249B
$2K ﹤0.01%
280
– –
KLIC icon
2024
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
100
– –
LCII icon
2025
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
17
– –
79 80
81
82 83

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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.