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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
AT&T
T
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.73% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.94M | 0.76% |
+128,097
| New | +$4.9M |
|
27
iShares Russell 2000 ETF
IWM
$80.3B
| $4.6M | 0.7% |
+41,434
| New | +$4.29M |
|
28
IBM
IBM
$204B
| $4.36M | 0.67% |
+29,930
| New | +$3.82M |
|
29
Intel
INTC
$462B
| $4.11M | 0.63% |
+126,761
| New | +$3.89M |
|
30
Wells Fargo
WFC
$264B
| $3.99M | 0.61% |
+82,396
| New | +$4.03M |
|
31
PepsiCo
PEP
$191B
| $3.94M | 0.6% |
+37,946
| New | +$3.75M |
|
32
Philip Morris
PM
$305B
| $3.88M | 0.59% |
+38,879
| New | +$3.56M |
|
|
PDM
33
Piedmont Realty Trust
PDM
$1.22B
| $3.84M | 0.59% |
+188,875
| New | +$3.52M |
|
34
Home Depot
HD
$335B
| $3.81M | 0.58% |
+28,264
| New | +$3.52M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.81M | 0.58% |
+57,961
| New | +$3.69M |
|
36
Duke Energy
DUK
$100B
| $3.77M | 0.58% |
+46,417
| New | +$3.51M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.72M | 0.57% |
+46,832
| New | +$3.71M |
|
38
Coca-Cola
KO
$362B
| $3.5M | 0.53% |
+74,724
| New | +$3.25M |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.44M | 0.53% |
+215,814
| New | +$3.25M |
|
40
Phillips 66
PSX
$83.3B
| $3.42M | 0.52% |
+39,886
| New | +$3.24M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.27M | 0.5% |
+49,387
| New | +$3.08M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.08M | 0.47% |
+27,846
| New | +$3.05M |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.07M | 0.47% |
+142,009
| New | +$2.96M |
|
44
Pfizer
PFE
$141B
| $3.07M | 0.47% |
+108,133
| New | +$3.09M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.97M | 0.45% |
+37,015
| New | +$2.74M |
|
46
Kinder Morgan
KMI
$70.6B
| $2.94M | 0.45% |
+169,915
| New | +$2.78M |
|
47
SPDR Gold Trust
GLD
$132B
| $2.9M | 0.44% |
+24,799
| New | +$2.81M |
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.85M | 0.44% |
+50,332
| New | +$2.77M |
|
49
Merck
MRK
$323B
| $2.83M | 0.43% |
+55,142
| New | +$2.7M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 0.42% |
+62,078
| New | +$2.58M |
|
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Geneos Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 404,220 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
- Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.
Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.