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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$155B
$284K 0.04%
+6,393
New +$273K
GD icon
352
General Dynamics
GD
$104B
$283K 0.04%
+2,140
New +$284K
PCG icon
353
PG&E
PCG
$38.3B
$282K 0.04%
+4,716
New +$263K
JXI icon
354
iShares Global Utilities ETF
JXI
$314M
– –
0
– –
NOV icon
355
NOV
NOV
$6.93B
$279K 0.04%
+9,454
New +$289K
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.04%
+5,860
New +$275K
BKCC
357
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.04%
+28,835
New +$257K
APA icon
358
APA Corp
APA
$13.2B
$274K 0.04%
+5,776
New +$240K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.04%
+8,014
New +$270K
GBDC icon
360
Golub Capital BDC
GBDC
$3.34B
$273K 0.04%
+16,054
New +$257K
HP icon
361
Helmerich & Payne
HP
$3.45B
$272K 0.04%
+4,820
New +$255K
BN icon
362
Brookfield
BN
$104B
$270K 0.04%
+22,260
New +$240K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$269K 0.04%
+5,078
New +$264K
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$268K 0.04%
+7,276
New +$252K
MTB icon
365
M&T Bank
MTB
$35.7B
$268K 0.04%
+2,389
New +$259K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.2B
$267K 0.04%
+5,313
New +$267K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$266K 0.04%
+6,712
New +$250K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$266K 0.04%
+25,282
New +$236K
IYF icon
369
iShares US Financials ETF
IYF
$4.67B
$265K 0.04%
+6,238
New +$253K
LNG icon
370
Cheniere Energy
LNG
$55.2B
$265K 0.04%
+7,850
New +$254K
TSLA icon
371
Tesla
TSLA
$1.23T
$264K 0.04%
+16,680
New +$219K
HALO icon
372
Halozyme
HALO
$9.79B
$261K 0.04%
+26,800
New +$252K
PFG icon
373
Principal Financial Group
PFG
$24.3B
$261K 0.04%
+6,561
New +$252K
BNY
374
Bank of New York Mellon
BNY
$106B
$258K 0.04%
+6,986
New +$253K
FT
375
Franklin Universal Trust
FT
$199M
$257K 0.04%
+41,000
New +$239K
13 14
15
16 17

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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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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.