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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
BURL icon
2076
Burlington
BURL
$23.3B
$1K ﹤0.01%
15
– –
BWEN icon
2077
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
+380
New +$1.04K
CEMB icon
2078
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1K ﹤0.01%
+29
New +$1.49K
CMA
2079
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
COTY icon
2080
Coty
COTY
$2.45B
$1K ﹤0.01%
59
-358
-86% -$6.11K
CSIQ icon
2081
Canadian Solar
CSIQ
$927M
$1K ﹤0.01%
100
-100
-50% -$1.72K
CYH icon
2082
Community Health Systems
CYH
$393M
$1K ﹤0.01%
309
-3,752
-92% -$18.9K
FOCL
2083
EDAP TMS S.A.
FOCL
$227M
$1K ﹤0.01%
583
– –
EPOL icon
2084
iShares MSCI Poland ETF
EPOL
$674M
$1K ﹤0.01%
65
-51
-44% -$1.36K
EQIX icon
2085
Equinix
EQIX
$102B
$1K ﹤0.01%
4
– –
EXK
2086
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
665
– –
FBP icon
2087
First Bancorp
FBP
$4.47B
$1K ﹤0.01%
386
– –
FN icon
2088
Fabrinet
FN
$16.1B
$1K ﹤0.01%
46
– –
FPI
2089
Farmland Partners
FPI
$417M
$1K ﹤0.01%
150
– –
GAMR icon
2090
Amplify Video Game Tech ETF
GAMR
$37.4M
$1K ﹤0.01%
+22
New +$1.02K
GME icon
2091
GameStop
GME
$9.94B
$1K ﹤0.01%
336
– –
GNT
2092
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1K ﹤0.01%
+238
New +$1.63K
H icon
2093
Hyatt Hotels
H
$17.8B
$1K ﹤0.01%
25
– –
HLX icon
2094
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
230
– –
HMN icon
2095
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
38
– –
IBND icon
2096
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1K ﹤0.01%
56
– –
ICLN icon
2097
iShares Global Clean Energy ETF
ICLN
$2.27B
$1K ﹤0.01%
204
– –
IDCC icon
2098
InterDigital
IDCC
$6.72B
$1K ﹤0.01%
14
– –
IDXX icon
2099
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
12
– –
IMAX icon
2100
IMAX
IMAX
$2.59B
$1K ﹤0.01%
69
– –
82 83
84
85 86

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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.