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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
(+2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.94M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$139B
| $264K | 0.03% |
17,448
+280
| +2% | +$4.22K |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $263K | 0.03% |
3,305
-935
| -22% | -$75.4K |
|
403
Corning
GLW
$116B
| $262K | 0.03% |
10,832
-1,192
| -10% | -$28.3K |
|
404
Community Bank
CBU
$3.42B
| $260K | 0.03% |
4,208
| – | – |
|
405
Main Street Capital
MAIN
$5.06B
| $255K | 0.03% |
6,938
-703
| -9% | -$24.8K |
|
406
Accenture
ACN
$99.9B
| $254K | 0.03% |
2,174
-673
| -24% | -$79.9K |
|
407
Omega Healthcare
OHI
$15B
| $254K | 0.03% |
8,146
| – | – |
|
|
GES
408
DELISTED
Guess Inc
GES
| $250K | 0.03% |
+20,700
| New | +$291K |
|
|
MEN
409
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $250K | 0.03% |
22,250
-38,500
| -63% | -$447K |
|
410
Campbell Soup
CPB
$6.58B
| $248K | 0.03% |
4,112
+1
| +0% | +$56 |
|
411
ProShares Ultra Semiconductors
USD
$2.4B
| $248K | 0.03% |
176,064
+44,064
| +33% | +$57.6K |
|
412
Yum China
YUMC
$15.9B
| $248K | 0.03% |
+9,508
| New | +$259K |
|
413
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $245K | 0.03% |
1,901
-108
| -5% | -$13.4K |
|
414
Eaton
ETN
$150B
| $243K | 0.03% |
3,630
+1
| +0% | +$66 |
|
415
Seagate
STX
$193B
| $243K | 0.03% |
6,390
+13
| +0.2% | +$485 |
|
416
Edison International
EIX
$30.3B
| $241K | 0.03% |
3,352
-787
| -19% | -$55.5K |
|
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $241K | 0.03% |
14,158
-7,208
| -34% | -$124K |
|
418
MetLife
MET
$62.5B
| $240K | 0.03% |
5,011
+973
| +24% | +$44.6K |
|
419
Bank of Marin Bancorp
BMRC
$465M
| $239K | 0.03% |
6,858
-512
| -7% | -$15.3K |
|
420
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $238K | 0.03% |
6,756
+474
| +8% | +$16.8K |
|
421
JD.com
JD
$43.6B
| $236K | 0.03% |
9,280
-318
| -3% | -$8.29K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $235K | 0.03% |
2,243
+195
| +10% | +$20.5K |
|
|
LUNA
423
DELISTED
Luna Innovations Incorporated
LUNA
| $235K | 0.03% |
160,001
| – | – |
|
424
Agilent Technologies
A
$39.2B
| $234K | 0.03% |
5,139
| – | – |
|
425
Welltower
WELL
$170B
| $234K | 0.03% |
3,506
-946
| -21% | -$62.7K |
|
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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.