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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.6B
| $441K | 0.06% |
7,967
-462
| -5% | -$24K |
|
277
Alliant Energy
LNT
$18.3B
| $435K | 0.06% |
11,490
| – | – |
|
278
Carnival Corporation Ltd
CCL
$38B
| $432K | 0.06% |
8,298
-598
| -7% | -$29.9K |
|
279
iShares National Muni Bond ETF
MUB
$45.2B
| $432K | 0.06% |
4,002
+812
| +25% | +$88.9K |
|
280
Cencora
COR
$60.7B
| $427K | 0.06% |
5,469
+175
| +3% | +$13.7K |
|
281
Automatic Data Processing
ADP
$105B
| $424K | 0.06% |
4,133
+81
| +2% | +$7.56K |
|
282
DNP Select Income Fund
DNP
$4.12B
| $421K | 0.06% |
41,190
+256
| +0.6% | +$2.6K |
|
283
Alibaba
BABA
$279B
| $417K | 0.06% |
4,749
-794
| -14% | -$76.4K |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $417K | 0.06% |
7,279
-810
| -10% | -$46.9K |
|
285
Consolidated Edison
ED
$40.4B
| $414K | 0.05% |
5,626
+459
| +9% | +$33.2K |
|
286
Expedia Group
EXPE
$35.2B
| $414K | 0.05% |
3,660
-3,049
| -45% | -$372K |
|
287
Regions Financial
RF
$26.3B
| $414K | 0.05% |
28,880
-7,301
| -20% | -$90.2K |
|
288
Allstate
ALL
$68.3B
| $413K | 0.05% |
5,574
-379
| -6% | -$26.7K |
|
289
EOG Resources
EOG
$77.5B
| $413K | 0.05% |
4,088
+3
| +0.1% | +$292 |
|
290
Lumen
LUMN
$6.76B
| $413K | 0.05% |
17,376
+265
| +2% | +$6.73K |
|
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $413K | 0.05% |
12,568
+2,484
| +25% | +$80.4K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.05% |
25,231
+22,210
| +735% | +$407K |
|
293
Annaly Capital Management
NLY
$17.3B
| $410K | 0.05% |
10,301
+802
| +8% | +$32.6K |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $408K | 0.05% |
4,095
+81
| +2% | +$8.02K |
|
295
Vodafone
VOD
$37.2B
| $408K | 0.05% |
16,707
+3,739
| +29% | +$98.4K |
|
296
ProShares Ultra QQQ
QLD
$12.5B
| $407K | 0.05% |
75,712
+8,800
| +13% | +$46.9K |
|
297
Skyworks Solutions
SWKS
$9.4B
| $405K | 0.05% |
5,430
-836
| -13% | -$64.4K |
|
298
WD-40
WDFC
$3.06B
| $403K | 0.05% |
3,451
| – | – |
|
|
ACIA
299
DELISTED
Acacia Communications Inc
ACIA
| $403K | 0.05% |
+6,528
| New | +$498K |
|
300
iShares Biotechnology ETF
IBB
$9.52B
| $399K | 0.05% |
4,518
-93
| -2% | -$8.46K |
|
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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.