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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
JDD
476
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$183K 0.02%
16,471
-315
-2% -$3.55K
CQP icon
477
Cheniere Energy
CQP
$31.9B
$182K 0.02%
6,325
+204
+3% +$5.78K
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$182K 0.02%
9,308
-160
-2% -$3.09K
MCK icon
479
McKesson
MCK
$100B
$182K 0.02%
1,301
+200
+18% +$29.4K
DLTR icon
480
Dollar Tree
DLTR
$24.4B
$181K 0.02%
2,351
– –
IP icon
481
International Paper
IP
$21.6B
$181K 0.02%
3,603
+208
+6% +$9.62K
NUE icon
482
Nucor
NUE
$58.6B
$180K 0.02%
3,033
+533
+21% +$29.8K
ADC icon
483
Agree Realty
ADC
$9.34B
$177K 0.02%
3,849
– –
REZ icon
484
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$177K 0.02%
2,859
+150
+6% +$9.15K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$176K 0.02%
2,352
-16
-0.7% -$1.13K
BPT
486
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$175K 0.02%
7,382
-348
-5% -$7.66K
ALB icon
487
Albemarle
ALB
$13.9B
$174K 0.02%
2,025
– –
ETR icon
488
Entergy
ETR
$50.2B
$174K 0.02%
4,740
+20
+0.4% +$717
CNP icon
489
CenterPoint Energy
CNP
$27.7B
$171K 0.02%
6,967
+33
+0.5% +$772
LSI
490
DELISTED
Life Storage, Inc.
LSI
$171K 0.02%
3,012
+1,372
+84% +$76K
EFX icon
491
Equifax
EFX
$20.3B
$170K 0.02%
1,446
– –
WPX
492
DELISTED
WPX Energy, Inc.
WPX
$170K 0.02%
11,730
+9,880
+534% +$131K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.59B
$169K 0.02%
1,689
-46
-3% -$4.33K
ECL icon
494
Ecolab
ECL
$78.1B
$167K 0.02%
1,430
+17
+1% +$1.99K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.45B
$167K 0.02%
5,649
-1,695
-23% -$49.6K
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$104B
$167K 0.02%
11,532
– –
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.65B
$166K 0.02%
4,100
– –
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.09B
$166K 0.02%
3,348
+210
+7% +$10.3K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$166K 0.02%
3,919
+437
+13% +$19.2K
CCI icon
500
Crown Castle
CCI
$33.3B
$165K 0.02%
1,905
+277
+17% +$24.3K
18 19
20
21 22

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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.