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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
LEE icon
2026
Lee Enterprises
LEE
$177M
$2K ﹤0.01%
100
– –
MATX icon
2027
Matsons
MATX
$6.15B
$2K ﹤0.01%
100
– –
MMLP icon
2028
Martin Midstream Partners
MMLP
$93.1M
$2K ﹤0.01%
200
– –
MNKD icon
2029
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
1,070
– –
MTG icon
2030
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
180
– –
NDSN icon
2031
Nordson
NDSN
$16.9B
$2K ﹤0.01%
15
– –
NEAR icon
2032
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2K ﹤0.01%
41
– –
NFJ
2033
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
204
– –
NHI icon
2034
National Health Investors
NHI
$3.81B
$2K ﹤0.01%
35
– –
NRP icon
2035
Natural Resource Partners
NRP
$1.32B
$2K ﹤0.01%
83
– –
NXRT
2036
NexPoint Residential Trust
NXRT
$686M
$2K ﹤0.01%
83
– –
ON icon
2037
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
130
-250
-66% -$5.1K
OUT icon
2038
Outfront Media
OUT
$5.72B
$2K ﹤0.01%
122
-171
-58% -$4K
PBR icon
2039
Petrobras
PBR
$116B
$2K ﹤0.01%
212
+100
+89% +$1.02K
PGR icon
2040
Progressive
PGR
$128B
$2K ﹤0.01%
36
– –
PLNT icon
2041
Planet Fitness
PLNT
$4.43B
$2K ﹤0.01%
60
– –
POST icon
2042
Post Holdings
POST
$4.27B
$2K ﹤0.01%
44
– –
PRA
2043
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
50
– –
PRIM icon
2044
Primoris Services
PRIM
$4.28B
$2K ﹤0.01%
97
– –
RLGT icon
2045
Radiant Logistics
RLGT
$411M
$2K ﹤0.01%
500
– –
SKM icon
2046
SK Telecom
SKM
$11.8B
$2K ﹤0.01%
57
– –
SLGN icon
2047
Silgan Holdings
SLGN
$5.07B
$2K ﹤0.01%
80
– –
TDS icon
2048
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
104
– –
TECK icon
2049
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
100
– –
TRUE
2050
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
253
– –
80 81
82
83 84

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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.