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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
KL
2151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
100
-380
-79% -$5.23K
ENBL
2152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ARD
2153
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
63
– –
CATM
2154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
62
– –
CTB
2155
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
50
– –
GSP
2156
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
SVA
2157
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
150
– –
ACLS icon
2158
Axcelis
ACLS
$3.69B
– –
-500
Closed -$13K
BOOT icon
2159
Boot Barn
BOOT
$4.81B
– –
-1,000
Closed -$8K
BTA
2160
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-3,850
Closed -$46K
CACC icon
2161
Credit Acceptance
CACC
$5.84B
– –
-29
Closed -$8K
CDW icon
2162
CDW
CDW
$18.4B
– –
-286
Closed -$18K
CFFN icon
2163
Capitol Federal Financial
CFFN
$1.09B
– –
-71
Closed -$1K
CHT icon
2164
Chunghwa Telecom
CHT
$33.5B
– –
-218
Closed -$7K
EIDO icon
2165
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-107
Closed -$2K
ENZL icon
2166
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-26
Closed -$1K
EPHE icon
2167
iShares MSCI Philippines ETF
EPHE
$132M
– –
-33
Closed -$1K
EPU icon
2168
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-38
Closed -$1K
EWL icon
2169
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-76
Closed -$2K
EWY icon
2170
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-48
Closed -$3K
EWZS icon
2171
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
– –
-1,000
Closed -$16K
EZA icon
2172
iShares MSCI South Africa ETF
EZA
$533M
– –
-46
Closed -$2K
EZM icon
2173
WisdomTree US MidCap Fund
EZM
$948M
– –
-180
Closed -$6K
FIZZ icon
2174
National Beverage
FIZZ
$3.05B
– –
-664
Closed -$41K
FMAT icon
2175
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-832
Closed -$27K
85 86
87
88 89

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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.