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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
INO icon
2101
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
25
– –
ITRI icon
2102
Itron
ITRI
$4.75B
$1K ﹤0.01%
20
– –
KN icon
2103
Knowles
KN
$3.07B
$1K ﹤0.01%
90
– –
LBRDK icon
2104
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
19
– –
LPLA icon
2105
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
21
– –
MD icon
2106
Pediatrix Medical
MD
$2.21B
$1K ﹤0.01%
35
– –
MNRO icon
2107
Monro
MNRO
$537M
$1K ﹤0.01%
25
– –
NDAQ icon
2108
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+54
New +$1.36K
NEWT icon
2109
NewtekOne
NEWT
$425M
$1K ﹤0.01%
+100
New +$1.77K
NRG icon
2110
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
40
– –
NXDT
2111
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1K ﹤0.01%
62
– –
OR icon
2112
OR Royalties Inc
OR
$5.52B
$1K ﹤0.01%
100
-245
-71% -$2.97K
ORC
2113
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
30
+2
+7% +$98
PK icon
2114
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
+43
New +$1.23K
RARE icon
2115
Ultragenyx Pharmaceutical
RARE
$2.56B
$1K ﹤0.01%
35
– –
RBBN icon
2116
Ribbon Communications
RBBN
$361M
$1K ﹤0.01%
+160
New +$1.23K
RELL icon
2117
Richardson Electronics
RELL
$273M
$1K ﹤0.01%
+160
New +$1.03K
RMAX icon
2118
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
31
– –
RUN icon
2119
Sunrun
RUN
$2.3B
$1K ﹤0.01%
300
– –
SABA
2120
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
125
– –
SANM icon
2121
Sanmina
SANM
$9.24B
$1K ﹤0.01%
45
-566
-93% -$19.8K
ECHO
2122
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
25
– –
SEM
2123
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SMG icon
2124
ScottsMiracle-Gro
SMG
$4.25B
$1K ﹤0.01%
+10
New +$999
SPTN
2125
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
83 84
85
86 87

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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.