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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
SSP icon
2126
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
104
– –
STLA icon
2127
Stellantis
STLA
$16.7B
$1K ﹤0.01%
+90
New +$1.58K
TGI
2128
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
VFL
2129
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
107
– –
VIOO icon
2130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1K ﹤0.01%
18
– –
VRTS icon
2131
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
15
– –
VVX icon
2132
V2X
VVX
$2.82B
$1K ﹤0.01%
57
– –
WAB icon
2133
Wabtec
WAB
$51.7B
$1K ﹤0.01%
23
– –
WIP icon
2134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1K ﹤0.01%
30
– –
WIW
2135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
162
– –
XPRO icon
2136
Expro Ltd
XPRO
$1.75B
$1K ﹤0.01%
41
– –
XXII
2137
22nd Century Group
XXII
$1.36M
– –
0
– –
ARQ icon
2138
Arq
ARQ
$83.7M
$1K ﹤0.01%
180
– –
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
25
– –
LSXMA
2140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
55
– –
AAU
2141
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,425
-1,000
-41% -$997
IMGN
2142
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
164
– –
AAIC
2143
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
86
– –
AEY
2144
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
UNAM
2145
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
CLVS
2146
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
24
– –
RADA
2147
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+500
New +$1.63K
GCP
2148
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
MTOR
2149
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
FRTA
2150
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+100
New +$756
84 85
86
87 88

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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.