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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
+2.62%
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
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.94M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
Opko Health
OPK
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.8% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$132B
| $560K | 0.07% |
2,242
-6
| -0.3% | -$1.5K |
|
227
Ventas
VTR
$44.7B
| $560K | 0.07% |
8,963
-480
| -5% | -$30.4K |
|
228
APA Corp
APA
$12.8B
| $558K | 0.07% |
8,795
+3,072
| +54% | +$194K |
|
229
J.M. Smucker
SJM
$13.1B
| $550K | 0.07% |
4,301
+12
| +0.3% | +$1.55K |
|
230
Prospect Capital
PSEC
$1.08B
| $547K | 0.07% |
65,615
-5,995
| -8% | -$48.1K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $540K | 0.07% |
6,309
-195
| -3% | -$17K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $538K | 0.07% |
19,539
-66
| -0.3% | -$1.71K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $538K | 0.07% |
15,373
+3,259
| +27% | +$118K |
|
234
General Dynamics
GD
$103B
| $536K | 0.07% |
3,107
+46
| +2% | +$7.53K |
|
235
Novartis
NVS
$301B
| $536K | 0.07% |
8,220
+235
| +3% | +$15.2K |
|
236
NXP Semiconductors
NXPI
$61.8B
| $535K | 0.07% |
5,463
+5,011
| +1,109% | +$498K |
|
237
Aflac
AFL
$64.8B
| $531K | 0.07% |
15,276
-1,064
| -7% | -$37.5K |
|
238
ONE Gas
OGS
$4.9B
| $529K | 0.07% |
8,284
| – | – |
|
|
CTT
239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $528K | 0.07% |
46,918
-304
| -0.6% | -$3.33K |
|
240
TJX Companies
TJX
$176B
| $525K | 0.07% |
13,998
+542
| +4% | +$20.5K |
|
241
Deere & Co
DE
$162B
| $509K | 0.07% |
4,944
-881
| -15% | -$82.8K |
|
|
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $508K | 0.07% |
41,700
+29,700
| +248% | +$342K |
|
243
Lincoln National
LNC
$8.8B
| $505K | 0.07% |
7,634
+33
| +0.4% | +$1.92K |
|
244
Invesco
IVZ
$13B
| $504K | 0.07% |
16,643
-350
| -2% | -$10.8K |
|
245
Occidental Petroleum
OXY
$55.6B
| $504K | 0.07% |
7,083
+679
| +11% | +$48.2K |
|
246
Johnson Controls International
JCI
$87.8B
| $501K | 0.07% |
12,179
-398
| -3% | -$17.4K |
|
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $500K | 0.07% |
10,960
+7,424
| +210% | +$339K |
|
248
Public Storage
PSA
$59.3B
| $491K | 0.06% |
2,197
-332
| -13% | -$70.6K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $489K | 0.06% |
6,992
+22
| +0.3% | +$1.44K |
|
250
Exelon
EXC
$46.6B
| $488K | 0.06% |
19,301
+1,254
| +7% | +$29.7K |
|
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Geneos Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Geneos Wealth Management held 2,104 positions worth $758M, up 2.1% from $743M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geneos Wealth Management's Q4 2016 filing shows 134 new, 552 increased, 444 reduced and 59 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q4 2016 buy was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M.
- Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.72M increase.
- Geneos Wealth Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.08M.
- Geneos Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $2.1M.
- Geneos Wealth Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2016.
- Geneos Wealth Management opened 134 new positions and closed 59 in Q4 2016.
- Geneos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $758M.
Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.