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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
K
376
DELISTED
Kellanova
K
$283K 0.04%
4,095
-1,480
-27% -$103K
SKYW icon
377
Skywest
SKYW
$4.29B
$283K 0.04%
7,768
+6,719
+641% +$225K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$283K 0.04%
23,825
+5,114
+27% +$66.3K
BN icon
379
Brookfield
BN
$103B
$282K 0.04%
24,019
+955
+4% +$11.6K
HBI
380
DELISTED
Hanesbrands
HBI
$282K 0.04%
13,089
+462
+4% +$11K
FFC
381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$279K 0.04%
14,857
-1,499
-9% -$29.4K
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$279K 0.04%
5,865
– –
UHT
383
Universal Health Realty Income Trust
UHT
$608M
$279K 0.04%
4,261
-78
-2% -$4.69K
NKE icon
384
Nike
NKE
$62.7B
$278K 0.04%
5,474
+1,628
+42% +$83.5K
JQC icon
385
Nuveen Credit Strategies Income Fund
JQC
$705M
$277K 0.04%
31,302
-4,249
-12% -$36.2K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$277K 0.04%
10,312
+1,880
+22% +$50.2K
SBR
387
Sabine Royalty Trust
SBR
$1.06B
$276K 0.04%
7,853
+23
+0.3% +$833
SIRI icon
388
SiriusXM
SIRI
$10.4B
$276K 0.04%
6,210
-137
-2% -$5.96K
CAG icon
389
Conagra Brands
CAG
$7.19B
$275K 0.04%
6,957
-2,059
-23% -$76.9K
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$271K 0.04%
8,628
-12
-0.1% -$366
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$81.8B
$270K 0.04%
2,417
+287
+13% +$31K
SA
392
Seabridge Gold
SA
$2.89B
$270K 0.04%
33,160
+1,200
+4% +$11.8K
SRE icon
393
Sempra
SRE
$58.6B
$270K 0.04%
5,372
+2,138
+66% +$109K
PCG icon
394
PG&E
PCG
$39.2B
$269K 0.04%
4,441
-275
-6% -$16.5K
UMBF icon
395
UMB Financial
UMBF
$11.1B
$267K 0.04%
3,472
– –
WVVI icon
396
Willamette Valley Vineyards
WVVI
$13.3M
$267K 0.04%
33,449
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.8B
$266K 0.04%
5,558
+1
+0% +$47
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$265K 0.04%
5,889
-38
-0.6% -$1.97K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$265K 0.04%
13,694
+108
+0.8% +$1.91K
FT
400
Franklin Universal Trust
FT
$199M
$264K 0.03%
39,572
+22
+0.1% +$144
14 15
16
17 18

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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.