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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$322K 0.04%
18,648
-4,378
-19% -$70.3K
TSLA icon
352
Tesla
TSLA
$1.23T
$317K 0.04%
22,275
+5,595
+34% +$73.5K
THC icon
353
Tenet Healthcare
THC
$20.5B
$315K 0.04%
21,286
+21,189
+21,844% +$380K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.04%
11,796
+1,112
+10% +$28.9K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$308K 0.04%
7,714
-124
-2% -$4.81K
MS icon
356
Morgan Stanley
MS
$331B
$302K 0.04%
7,149
-329
-4% -$12.4K
AAL icon
357
American Airlines Group
AAL
$10.1B
$300K 0.04%
6,427
-690
-10% -$30K
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.98B
$297K 0.04%
4,938
+2,418
+96% +$141K
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
$297K 0.04%
16,165
– –
DAL icon
360
Delta Air Lines
DAL
$57.5B
$292K 0.04%
5,940
-44
-0.7% -$2.01K
RIG icon
361
Transocean
RIG
$5.89B
$292K 0.04%
19,812
-659
-3% -$7.81K
APD icon
362
Air Products & Chemicals
APD
$65.7B
$291K 0.04%
2,029
-171
-8% -$23.9K
CHI
363
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$291K 0.04%
28,911
+285
+1% +$2.84K
HALO icon
364
Halozyme
HALO
$9.79B
$291K 0.04%
29,500
+1,800
+6% +$19.7K
ARCC icon
365
Ares Capital
ARCC
$13.5B
$289K 0.04%
17,549
+1,601
+10% +$25.2K
MOH icon
366
Molina Healthcare
MOH
$10.2B
$288K 0.04%
5,322
– –
X
367
DELISTED
US Steel
X
$288K 0.04%
8,749
+7,809
+831% +$209K
BUD icon
368
AB InBev
BUD
$167B
$287K 0.04%
2,727
+482
+21% +$54K
GM icon
369
General Motors
GM
$80.4B
$287K 0.04%
8,240
-2,094
-20% -$70.4K
MBB icon
370
iShares MBS ETF
MBB
$38.9B
$287K 0.04%
2,701
-1,311
-33% -$142K
AEE icon
371
Ameren
AEE
$30.3B
$285K 0.04%
5,438
+6
+0.1% +$297
OGE icon
372
OGE Energy
OGE
$9.78B
$284K 0.04%
8,514
+284
+3% +$8.97K
HPQ icon
373
HP
HPQ
$24.9B
$283K 0.04%
19,074
-157
-0.8% -$2.38K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.04%
5,398
-226
-4% -$11.9K
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.12B
$283K 0.04%
3,410
-40
-1% -$3.24K
13 14
15
16 17

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NEI
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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.