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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$48.7M 4.35%
181,066
+26,385
+17% +$6.91M
XOM icon
2
ExxonMobil
XOM
$651B
$31.5M 2.82%
376,992
+1,178
+0.3% +$97.4K
AAPL icon
3
Apple
AAPL
$4.89T
$29M 2.59%
685,980
+25,092
+4% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 1.85%
545,495
+83,260
+18% +$3.08M
T icon
5
AT&T
T
$165B
$18M 1.61%
613,534
+18,380
+3% +$502K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 1.4%
58,595
+4,974
+9% +$1.29M
CAT icon
7
Caterpillar
CAT
$409B
$13.7M 1.22%
86,695
+2,795
+3% +$388K
AXDX
8
DELISTED
Accelerate Diagnostics
AXDX
$10.7M 0.95%
40,743
– –
WFC icon
9
Wells Fargo
WFC
$261B
$10.3M 0.92%
170,005
+2,473
+1% +$140K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$10.3M 0.92%
601,923
-3,177
-0.5% -$52.2K
INTC icon
11
Intel
INTC
$466B
$10M 0.9%
217,000
-14,226
-6% -$621K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10M 0.89%
71,634
+1,542
+2% +$215K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.87M 0.88%
115,382
+2,362
+2% +$194K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.71M 0.87%
49,005
+1,161
+2% +$220K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.7M 0.87%
126,189
+56,691
+82% +$4.27M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.51M 0.85%
87,015
+18,264
+27% +$2M
CVX icon
17
Chevron
CVX
$388B
$9.29M 0.83%
74,213
-1,982
-3% -$235K
WPC icon
18
W.P. Carey
WPC
$17.1B
$9.28M 0.83%
137,517
+1,178
+0.9% +$80.6K
VZ icon
19
Verizon
VZ
$194B
$9.21M 0.82%
174,036
+10,707
+7% +$527K
WMT icon
20
Walmart Inc
WMT
$871B
$9.15M 0.82%
277,977
+7,986
+3% +$244K
PG icon
21
Procter & Gamble
PG
$343B
$8.98M 0.8%
97,742
+6,810
+7% +$612K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$8.95M 0.8%
61,753
+165
+0.3% +$22.2K
MO icon
23
Altria Group
MO
$122B
$8.31M 0.74%
116,413
+644
+0.6% +$43.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$8.1M 0.72%
71,025
+66,224
+1,379% +$7.53M
DUK icon
25
Duke Energy
DUK
$102B
$8.08M 0.72%
96,083
-1,409
-1% -$123K
1
2 3 4 5

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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.