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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
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$1.05M 0.09%
23,912
-110
-0.5% -$4.97K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.09%
19,432
-484
-2% -$25.5K
EXPE icon
203
Expedia Group
EXPE
$33.4B
$1.04M 0.09%
8,722
+8,119
+1,346% +$1.05M
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.41B
$1.04M 0.09%
24,651
-1,257
-5% -$51.6K
CVS icon
205
CVS Health
CVS
$137B
$1.04M 0.09%
14,311
+1,803
+14% +$131K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.09%
12,321
+325
+3% +$27.3K
LUV icon
207
Southwest Airlines
LUV
$22.2B
$1.02M 0.09%
15,627
-1,663
-10% -$97.8K
RSX
208
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.09%
47,698
-1,039
-2% -$22.8K
TGT icon
209
Target
TGT
$63.7B
$1.01M 0.09%
15,418
+1,028
+7% +$62.1K
PNC icon
210
PNC Financial Services
PNC
$99.6B
$979K 0.09%
6,790
-160
-2% -$22.1K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$968K 0.09%
19,842
-25
-0.1% -$1.24K
EOG icon
212
EOG Resources
EOG
$74.7B
$964K 0.09%
8,939
-2,616
-23% -$264K
AGGP
213
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$958K 0.09%
48,063
+1,844
+4% +$37K
SVVC
214
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$957K 0.09%
106,850
-6
-0% -$50
SRE icon
215
Sempra
SRE
$59.7B
$944K 0.08%
17,662
+11,962
+210% +$693K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$942K 0.08%
13,798
-11,498
-45% -$745K
TPYP icon
217
Tortoise North American Pipeline ETF
TPYP
$872M
$933K 0.08%
39,971
+541
+1% +$12.5K
RY icon
218
Royal Bank of Canada
RY
$291B
$923K 0.08%
11,306
+21
+0.2% +$1.67K
SCJ icon
219
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$913K 0.08%
+11,443
New +$884K
PPL
220
PPL Corp
PPL
$27.1B
$909K 0.08%
29,378
+35
+0.1% +$1.26K
FTLS icon
221
First Trust Long/Short Equity ETF
FTLS
$2.46B
$904K 0.08%
23,018
-1,496
-6% -$57.2K
IYLD icon
222
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$904K 0.08%
35,002
+2,092
+6% +$53.7K
GD icon
223
General Dynamics
GD
$105B
$899K 0.08%
4,423
+665
+18% +$136K
DIEM icon
224
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$893K 0.08%
27,030
+2,975
+12% +$96.6K
XHR
225
Xenia Hotels & Resorts
XHR
$2B
$882K 0.08%
40,870
-3,196
-7% -$69.6K
7 8
9
10 11

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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.