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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
HISF icon
426
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$233K 0.03%
4,664
+2,369
+103% +$119K
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$231K 0.03%
16,575
+43
+0.3% +$599
MTB icon
428
M&T Bank
MTB
$35.8B
$229K 0.03%
1,470
-877
-37% -$119K
BMO icon
429
Bank of Montreal
BMO
$125B
$228K 0.03%
3,184
-108
-3% -$7.2K
HYGH icon
430
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$228K 0.03%
+2,554
New +$226K
FRME icon
431
First Merchants
FRME
$2.69B
$227K 0.03%
6,045
– –
FE icon
432
FirstEnergy
FE
$28.2B
$225K 0.03%
7,287
+267
+4% +$8.55K
HDV
433
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.03%
13,735
– –
NVG icon
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$223K 0.03%
15,466
-289
-2% -$4.23K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$223K 0.03%
4,479
-194
-4% -$9.78K
NOV icon
436
NOV
NOV
$6.88B
$222K 0.03%
5,931
-3,227
-35% -$118K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.03%
4,822
-42
-0.9% -$1.93K
DHR icon
438
Danaher
DHR
$138B
$220K 0.03%
3,193
+92
+3% +$6.39K
UCC icon
439
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$219K 0.03%
+15,264
New +$213K
CX icon
440
Cemex
CX
$17.2B
$217K 0.03%
28,167
+1,560
+6% +$12.4K
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$217K 0.03%
16,285
+812
+5% +$11K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$76B
$216K 0.03%
589
– –
BLK icon
443
Blackrock
BLK
$170B
$215K 0.03%
567
+7
+1% +$2.57K
BXMX
444
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$215K 0.03%
16,921
+55
+0.3% +$699
MA icon
445
Mastercard
MA
$510B
$213K 0.03%
2,071
+119
+6% +$12.3K
FLG
446
Flagstar Bank National Association
FLG
$5.94B
$213K 0.03%
4,473
+28
+0.6% +$1.28K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.03%
2,289
+7
+0.3% +$627
CNI icon
448
Canadian National Railway
CNI
$76.9B
$209K 0.03%
3,113
+202
+7% +$13.3K
SCCO icon
449
Southern Copper
SCCO
$145B
$206K 0.03%
6,968
-216
-3% -$6.08K
DNOW icon
450
DNOW Inc
DNOW
$2.51B
$205K 0.03%
10,043
-76
-0.8% -$1.61K
16 17
18
19 20

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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.