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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
IWC icon
451
iShares Micro-Cap ETF
IWC
$1.43B
$204K 0.03%
2,381
+506
+27% +$40.6K
MOO icon
452
VanEck Agribusiness ETF
MOO
$971M
$204K 0.03%
3,979
– –
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.03%
6,022
– –
CTSH icon
454
Cognizant
CTSH
$24.4B
$203K 0.03%
3,633
– –
DTE icon
455
DTE Energy
DTE
$29.5B
$203K 0.03%
2,431
-250
-9% -$20.1K
VYX icon
456
NCR Voyix
VYX
$1.14B
$203K 0.03%
8,173
– –
AOR icon
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$202K 0.03%
4,981
+179
+4% +$7.24K
DFS
458
DELISTED
Discover Financial Services
DFS
$198K 0.03%
2,759
+50
+2% +$3.18K
NWL icon
459
Newell Brands
NWL
$2.6B
$198K 0.03%
4,439
+7
+0.2% +$339
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$195K 0.03%
6,598
+950
+17% +$27.6K
DEO icon
461
Diageo
DEO
$49B
$194K 0.03%
1,871
+2
+0.1% +$210
PLOW icon
462
Douglas Dynamics
PLOW
$985M
$194K 0.03%
5,794
+4
+0.1% +$127
WM icon
463
Waste Management
WM
$90.3B
$194K 0.03%
2,749
-183
-6% -$12.2K
UAA icon
464
Under Armour
UAA
$2.88B
$193K 0.03%
6,665
+3,004
+82% +$98.6K
PEO
465
Adams Natural Resources Fund
PEO
$740M
$191K 0.03%
9,886
-437
-4% -$8.35K
DVA icon
466
DaVita
DVA
$15.3B
$190K 0.03%
2,971
– –
MU icon
467
Micron Technology
MU
$956B
$189K 0.02%
8,648
+433
+5% +$8.13K
PR
468
Permian Resources
PR
$17.6B
$189K 0.02%
+9,594
New +$159K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$187K 0.02%
3,885
+1,573
+68% +$77.4K
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$186K 0.02%
3,883
+1,158
+42% +$55.9K
SLF icon
471
Sun Life Financial
SLF
$45.9B
$186K 0.02%
4,863
-166
-3% -$6.01K
AME icon
472
Ametek
AME
$55.4B
$185K 0.02%
3,813
-435
-10% -$20.6K
REET icon
473
iShares Global REIT ETF
REET
$5.08B
$183K 0.02%
7,254
+1,015
+16% +$25.6K
SYK icon
474
Stryker
SYK
$123B
$183K 0.02%
1,529
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.8B
$183K 0.02%
1,835
-130
-7% -$13.9K
17 18
19
20 21

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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.