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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 %
94.41%
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
T icon
AT&T
T
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
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
AMT icon
276
American Tower
AMT
$80.8B
$398K 0.06%
+3,809
New +$356K
JBHT icon
277
JB Hunt Transport Services
JBHT
$25.5B
$394K 0.06%
+4,672
New +$354K
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$389K 0.06%
+10,686
New +$372K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$388K 0.06%
+5,651
New +$371K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.06%
+9,468
New +$361K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$385K 0.06%
+3,087
New +$375K
VOD icon
282
Vodafone
VOD
$36.3B
$383K 0.06%
+12,075
New +$376K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.06%
+7,849
New +$352K
HOG icon
284
Harley-Davidson
HOG
$2.58B
$379K 0.06%
+7,345
New +$321K
WDFC icon
285
WD-40
WDFC
$3.05B
$379K 0.06%
+3,431
New +$355K
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
$377K 0.06%
+25,297
New +$402K
SA
287
Seabridge Gold
SA
$2.78B
$376K 0.06%
+32,460
New +$283K
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
$376K 0.06%
+28,840
New +$363K
HPE icon
289
Hewlett Packard
HPE
$63.4B
$375K 0.06%
+35,139
New +$294K
COF icon
290
Capital One
COF
$128B
$373K 0.06%
+5,269
New +$348K
SPH icon
291
Suburban Propane Partners
SPH
$1.24B
$373K 0.06%
+12,840
New +$338K
BCE icon
292
BCE
BCE
$20.2B
$370K 0.06%
+8,101
New +$338K
KBH icon
293
KB Home
KBH
$3.37B
$370K 0.06%
+26,300
New +$307K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.8B
$370K 0.06%
+6,835
New +$401K
FDX icon
295
FedEx
FDX
$72.7B
$367K 0.06%
+2,242
New +$312K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$366K 0.06%
+2,447
New +$347K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$361K 0.06%
+14,800
New +$342K
TECH icon
298
Bio-Techne
TECH
$11.2B
$361K 0.06%
+15,140
New +$333K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$360K 0.06%
+3,879
New +$351K
SHW icon
300
Sherwin-Williams
SHW
$82.7B
$358K 0.05%
+3,735
New +$327K
10 11
12
13 14

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.