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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
FONR
2176
DELISTED
Fonar
FONR
– –
-96
Closed -$2K
GERN icon
2177
Geron
GERN
$930M
– –
-988
Closed -$2K
GOOS
2178
Canada Goose Holdings
GOOS
$903M
– –
-204
Closed -$4K
HDB icon
2179
HDFC Bank
HDB
$121B
– –
-240
Closed -$5K
HEWJ icon
2180
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-40,937
Closed -$1.25M
HEZU icon
2181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-92,652
Closed -$2.79M
HLF icon
2182
Herbalife
HLF
$1.3B
– –
-150
Closed -$5K
INDA icon
2183
iShares MSCI India ETF
INDA
$6.84B
– –
-149
Closed -$4K
INSG icon
2184
Inseego
INSG
$111M
– –
-1,100
Closed -$16K
JLS icon
2185
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-410
Closed -$10K
KAI icon
2186
Kadant
KAI
$3.72B
– –
-106
Closed -$10K
KIE icon
2187
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-36
Closed -$1K
KYN icon
2188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-372
Closed -$6K
LOGI icon
2189
Logitech
LOGI
$16B
– –
-1,000
Closed -$36K
LULU icon
2190
lululemon athletica
LULU
$13.7B
– –
-6,962
Closed -$433K
MANH icon
2191
Manhattan Associates
MANH
$9.95B
– –
-350
Closed -$14K
MKC.V icon
2192
McCormick & Company Voting
MKC.V
$13.7B
– –
-256
Closed -$13K
MTSI icon
2193
MACOM Technology Solutions
MTSI
$19B
– –
-27
Closed -$1K
NVGS icon
2194
Navigator Holdings
NVGS
$1.34B
– –
-550
Closed -$6K
OII icon
2195
Oceaneering
OII
$4.78B
– –
-200
Closed -$5K
PDI icon
2196
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-4,800
Closed -$148K
PEGA icon
2197
Pegasystems
PEGA
$4.85B
– –
-130
Closed -$3K
PGP
2198
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-1,900
Closed -$31K
RCKY icon
2199
Rocky Brands
RCKY
$322M
– –
-1,000
Closed -$13K
REET icon
2200
iShares Global REIT ETF
REET
$5.18B
– –
-350
Closed -$8K
86 87
88
89 90

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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.