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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
VPG icon
2051
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
101
– –
WKHS icon
2052
Workhorse Group
WKHS
$32.4M
– –
0
– –
XRT icon
2053
State Street SPDR S&P Retail ETF
XRT
$458M
$2K ﹤0.01%
50
-22
-31% -$925
ZD icon
2054
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
36
– –
PRSU
2055
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2K ﹤0.01%
42
– –
ITI
2056
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+300
New +$2.04K
HMNF
2057
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
BIG
2058
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
-89
-64% -$4.83K
HEWG
2059
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
TAST
2060
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
200
– –
WTT
2061
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
SPPI
2062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
136
-2,080
-94% -$37.7K
VWTR
2063
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
FOE
2064
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
VTA
2065
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
+3
+2% +$35
SHSP
2066
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
600
– –
ALSK
2067
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,000
– –
DUC
2068
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
EMKR
2069
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
– –
BDSI
2070
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
800
– –
BBL
2071
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
GRA
2072
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AHRT
2073
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
100
– –
ALDX icon
2074
Aldeyra Therapeutics
ALDX
$95.3M
$1K ﹤0.01%
250
-200
-44% -$1.32K
ALKS icon
2075
Alkermes
ALKS
$8.42B
$1K ﹤0.01%
25
– –
81 82
83
84 85

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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.