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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
AT&T
T
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.73% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$134B
| $526K | 0.08% |
+2,361
| New | +$508K |
|
227
Alibaba
BABA
$293B
| $525K | 0.08% |
+6,670
| New | +$469K |
|
228
Sprott Physical Gold
PHYS
$14.6B
| $524K | 0.08% |
+52,107
| New | +$508K |
|
229
Aflac
AFL
$64.9B
| $521K | 0.08% |
+16,276
| New | +$483K |
|
230
iShares MBS ETF
MBB
$38.9B
| $519K | 0.08% |
+4,758
| New | +$519K |
|
231
Waste Management
WM
$90.6B
| $518K | 0.08% |
+8,765
| New | +$484K |
|
232
iShares US Technology ETF
IYW
$23.6B
| $516K | 0.08% |
+18,888
| New | +$477K |
|
233
J.M. Smucker
SJM
$12.7B
| $513K | 0.08% |
+3,873
| New | +$488K |
|
234
Visa
V
$684B
| $508K | 0.08% |
+6,548
| New | +$476K |
|
235
Alaska Air
ALK
$5.29B
| $502K | 0.08% |
+6,131
| New | +$453K |
|
236
Novartis
NVS
$297B
| $502K | 0.08% |
+7,849
| New | +$534K |
|
237
Carnival Corporation Ltd
CCL
$38.1B
| $498K | 0.08% |
+9,450
| New | +$457K |
|
238
Prospect Capital
PSEC
$1.07B
| $497K | 0.08% |
+68,418
| New | +$455K |
|
239
Weyerhaeuser
WY
$18B
| $495K | 0.08% |
+15,892
| New | +$424K |
|
240
Marathon Petroleum
MPC
$92.4B
| $493K | 0.08% |
+13,554
| New | +$515K |
|
241
Kohl's
KSS
$2.17B
| $489K | 0.07% |
+10,700
| New | +$502K |
|
242
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $486K | 0.07% |
+11,001
| New | +$475K |
|
243
Deere & Co
DE
$160B
| $463K | 0.07% |
+6,059
| New | +$474K |
|
244
Pinnacle West Capital
PNW
$12.2B
| $462K | 0.07% |
+6,127
| New | +$419K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.07% |
+6,875
| New | +$450K |
|
246
PNC Financial Services
PNC
$99.7B
| $459K | 0.07% |
+5,389
| New | +$459K |
|
247
Energy Fuels
UUUU
$2.86B
| $459K | 0.07% |
+205,273
| New | +$477K |
|
248
Exelon
EXC
$46.9B
| $458K | 0.07% |
+18,019
| New | +$404K |
|
249
Banco Santander
SAN
$202B
| $456K | 0.07% |
+110,011
| New | +$452K |
|
250
Darden Restaurants
DRI
$23.3B
| $454K | 0.07% |
+6,784
| New | +$429K |
|
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Geneos Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 404,220 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
- Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.
Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.