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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
RL icon
2201
Ralph Lauren
RL
$22.5B
– –
-150
Closed -$13K
RMBS icon
2202
Rambus
RMBS
$9.49B
– –
-133
Closed -$1K
RXL icon
2203
ProShares Ultra Health Care
RXL
$89.3M
– –
-92,748
Closed -$1.98M
SKYY icon
2204
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-54
Closed -$2K
SPDN icon
2205
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-550
Closed -$17K
SPTS icon
2206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,825
Closed -$85K
STIP icon
2207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-744
Closed -$74K
THC icon
2208
Tenet Healthcare
THC
$22.6B
– –
-38,653
Closed -$635K
TKR icon
2209
Timken Company
TKR
$9.72B
– –
-407
Closed -$19K
TRVG
2210
trivago
TRVG
$387M
– –
-20
Closed -$1K
TZOO icon
2211
Travelzoo
TZOO
$77.8M
– –
-120
Closed -$1K
UCTT
2212
Ultra Clean Holdings
UCTT
$3.47B
– –
-1,262
Closed -$38K
VECO icon
2213
Veeco
VECO
$2.79B
– –
-200
Closed -$4K
VEGI icon
2214
iShares MSCI Agriculture Producers ETF
VEGI
$155M
– –
-4,000
Closed -$112K
VIPS icon
2215
Vipshop
VIPS
$7.13B
– –
-2,040
Closed -$17K
XTL icon
2216
State Street SPDR S&P Telecom ETF
XTL
$564M
– –
-80
Closed -$5K
YELP icon
2217
Yelp
YELP
$1.51B
– –
-100
Closed -$4K
MTUS icon
2218
Metallus
MTUS
$879M
– –
-284
Closed -$4K
CVLY
2219
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-353
Closed -$9K
GPP
2220
DELISTED
Green Plains Partners LP
GPP
– –
-100
Closed -$2K
AMOV
2221
DELISTED
America Movil SAB de CV
AMOV
– –
-498
Closed -$8K
TEN
2222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-164
Closed -$9K
SNP
2223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-77
Closed -$5K
RRD
2224
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100
Closed -$1K
PCI
2225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-6,455
Closed -$148K
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.