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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
Cap. Flow
+$3.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
OPK icon
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
CF icon
301
CF Industries
CF
$19.3B
$395K 0.05%
12,562
+2,268
+22% +$61K
PFG icon
302
Principal Financial Group
PFG
$24.5B
$395K 0.05%
6,841
+60
+0.9% +$3.36K
YORW icon
303
York Water
YORW
$501M
$392K 0.05%
10,284
+3
+0% +$102
PRU icon
304
Prudential Financial
PRU
$42.6B
$389K 0.05%
3,740
-216
-5% -$20.5K
TECH icon
305
Bio-Techne
TECH
$11.2B
$386K 0.05%
15,048
– –
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$385K 0.05%
7,524
+3,178
+73% +$159K
GBDC icon
307
Golub Capital BDC
GBDC
$3.34B
$382K 0.05%
21,231
+1,409
+7% +$25.2K
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.05%
7,431
+750
+11% +$38.8K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K 0.05%
12,179
+719
+6% +$22K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$380K 0.05%
5,016
+165
+3% +$12.5K
FMNB icon
311
Farmers National Banc Corp
FMNB
$941M
$376K 0.05%
26,533
– –
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$376K 0.05%
7,756
+642
+9% +$31.1K
PHYS icon
313
Sprott Physical Gold
PHYS
$14.8B
$376K 0.05%
40,102
-4,277
-10% -$42.9K
TD icon
314
Toronto Dominion Bank
TD
$198B
$372K 0.05%
7,557
+1,168
+18% +$54.6K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$372K 0.05%
6,297
+1,306
+26% +$80.6K
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$372K 0.05%
50,823
+43,168
+564% +$442K
CYH icon
317
Community Health Systems
CYH
$391M
$369K 0.05%
66,125
+52,264
+377% +$363K
NVDA icon
318
NVIDIA
NVDA
$4.72T
$369K 0.05%
138,600
+28,840
+26% +$60.3K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$369K 0.05%
15,206
-380
-2% -$9.07K
XRT icon
320
State Street SPDR S&P Retail ETF
XRT
$453M
$369K 0.05%
8,381
+2,055
+32% +$91.4K
LL
321
DELISTED
LL Flooring Holdings, Inc.
LL
$368K 0.05%
23,414
-2,262
-9% -$39.4K
TXN icon
322
Texas Instruments
TXN
$255B
$364K 0.05%
4,989
-68
-1% -$4.85K
AZO icon
323
AutoZone
AZO
$49.1B
$362K 0.05%
459
-101
-18% -$77.7K
HOG icon
324
Harley-Davidson
HOG
$2.59B
$362K 0.05%
6,213
-196
-3% -$11.2K
SPH icon
325
Suburban Propane Partners
SPH
$1.23B
$358K 0.05%
11,919
-306
-3% -$9.36K
11 12
13
14 15

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CW
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IWM
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NEI
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NHC
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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.