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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.06M 0.8%
57,789
-47,248
-45% -$5.08M
MO icon
27
Altria Group
MO
$122B
$5.95M 0.78%
86,990
-115
-0.1% -$7.41K
DUK icon
28
Duke Energy
DUK
$102B
$5.75M 0.76%
74,082
+12,671
+21% +$971K
HR icon
29
Healthcare Realty
HR
$7.42B
$5.69M 0.75%
195,364
-2,778
-1% -$81.7K
KO icon
30
Coca-Cola
KO
$354B
$5.5M 0.73%
132,664
+20,635
+18% +$859K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.72%
50,202
+1,757
+4% +$192K
O icon
32
Realty Income
O
$61.2B
$5.14M 0.68%
92,280
-2,348
-2% -$132K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5M 0.66%
98,545
-66,932
-40% -$3.4M
WMT icon
34
Walmart Inc
WMT
$871B
$5M 0.66%
216,867
+30,996
+17% +$723K
BA icon
35
Boeing
BA
$165B
$4.96M 0.65%
31,863
+4,972
+18% +$726K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.64%
70,700
+23,296
+49% +$1.5M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.84M 0.64%
172,609
-7,133
-4% -$194K
MRK icon
38
Merck
MRK
$324B
$4.7M 0.62%
83,748
+12,756
+18% +$747K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.58M 0.6%
112,570
+598
+0.5% +$24.2K
WFC icon
40
Wells Fargo
WFC
$261B
$4.55M 0.6%
82,531
-4,899
-6% -$246K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.57%
120,434
-7,021
-6% -$257K
IBM icon
42
IBM
IBM
$202B
$4.08M 0.54%
25,692
-1,058
-4% -$161K
PEP icon
43
PepsiCo
PEP
$186B
$3.9M 0.51%
37,607
-470
-1% -$49.2K
F icon
44
Ford
F
$57.3B
$3.77M 0.5%
310,800
+40,458
+15% +$491K
PDM
45
Piedmont Realty Trust
PDM
$1.22B
$3.69M 0.49%
176,581
-6,489
-4% -$131K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.57M 0.47%
42,931
+629
+1% +$53.4K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.56M 0.47%
41,147
+16,611
+68% +$1.43M
SO icon
48
Southern Company
SO
$110B
$3.56M 0.47%
72,396
+19,330
+36% +$950K
HD icon
49
Home Depot
HD
$332B
$3.55M 0.47%
26,463
+75
+0.3% +$9.67K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.54M 0.47%
123,031
+49,535
+67% +$1.43M
1
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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.