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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
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$357K 0.05%
10,157
+306
+3% +$10.8K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$218B
$353K 0.05%
19,014
+1,128
+6% +$20.9K
AMAT icon
328
Applied Materials
AMAT
$398B
$352K 0.05%
10,914
+245
+2% +$7.45K
CVLY
329
DELISTED
Codorus Valley Bancorp Inc
CVLY
$351K 0.05%
14,219
+1
+0% +$20
ITW icon
330
Illinois Tool Works
ITW
$81.6B
$349K 0.05%
2,853
+614
+27% +$74.2K
SPG icon
331
Simon Property Group
SPG
$74.7B
$349K 0.05%
1,968
– –
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$348K 0.05%
1,764
– –
ET icon
333
Energy Transfer Partners
ET
$69.6B
$347K 0.05%
18,011
+105
+0.6% +$1.75K
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$343K 0.05%
10,875
-330
-3% -$12K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$192B
$341K 0.05%
6,358
+895
+16% +$48K
GEL icon
336
Genesis Energy
GEL
$1.87B
$340K 0.04%
9,446
+8,530
+931% +$298K
ANF icon
337
Abercrombie & Fitch
ANF
$4.45B
$337K 0.04%
28,084
+27,918
+16,818% +$415K
BNY
338
Bank of New York Mellon
BNY
$106B
$336K 0.04%
7,098
+340
+5% +$15.3K
FEX icon
339
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$336K 0.04%
6,890
-128
-2% -$6.08K
SHW icon
340
Sherwin-Williams
SHW
$83.7B
$336K 0.04%
3,756
– –
UUUU icon
341
Energy Fuels
UUUU
$2.93B
$336K 0.04%
204,388
-1,717
-0.8% -$2.55K
LNG icon
342
Cheniere Energy
LNG
$54.1B
$334K 0.04%
8,076
– –
SYLD icon
343
Cambria Shareholder Yield ETF
SYLD
$993M
$333K 0.04%
10,250
– –
TRV icon
344
Travelers Companies
TRV
$78.4B
$330K 0.04%
2,700
+30
+1% +$3.42K
IXN icon
345
iShares Global Tech ETF
IXN
$8.34B
$329K 0.04%
17,970
-15,768
-47% -$288K
UWM icon
346
ProShares Ultra Russell2000
UWM
$247M
$328K 0.04%
11,800
– –
DIV icon
347
Global X SuperDividend US ETF
DIV
$784M
$326K 0.04%
13,183
-345
-3% -$8.37K
BDX icon
348
Becton Dickinson
BDX
$45.6B
$325K 0.04%
2,012
-391
-16% -$64.9K
HP icon
349
Helmerich & Payne
HP
$3.37B
$322K 0.04%
4,170
-650
-13% -$46.2K
NOC icon
350
Northrop Grumman
NOC
$76B
$322K 0.04%
1,386
-47
-3% -$10.9K
12 13
14
15 16

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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.