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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
IXJ icon
501
iShares Global Healthcare ETF
IXJ
$4.08B
$165K 0.02%
3,488
-340
-9% -$16.3K
NVO
502
Novo Nordisk
NVO
$207B
$165K 0.02%
9,220
+1,282
+16% +$23.2K
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$11.9B
$165K 0.02%
27,195
+5,400
+25% +$35.4K
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.02%
17,203
+475
+3% +$4.66K
UL icon
505
Unilever
UL
$137B
$164K 0.02%
3,597
-267
-7% -$12.4K
ALE
506
DELISTED
Allete
ALE
$161K 0.02%
2,520
-44
-2% -$2.69K
PYPL icon
507
PayPal
PYPL
$49B
$161K 0.02%
4,092
-13,785
-77% -$554K
CWT icon
508
California Water Service
CWT
$3.03B
$160K 0.02%
4,739
– –
HYEM icon
509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$158K 0.02%
6,586
-423
-6% -$10.2K
NFG icon
510
National Fuel Gas
NFG
$7.76B
$158K 0.02%
2,807
-130
-4% -$7.12K
ADBE icon
511
Adobe
ADBE
$99B
$155K 0.02%
1,514
– –
BIDU icon
512
Baidu
BIDU
$37.4B
$155K 0.02%
948
+125
+15% +$21.3K
HTH icon
513
Hilltop Holdings
HTH
$2.25B
$154K 0.02%
5,187
-171
-3% -$4.54K
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$154K 0.02%
4,319
+27
+0.6% +$970
ISTR icon
515
Investar Holding Corp
ISTR
$417M
$153K 0.02%
8,245
– –
KEY icon
516
KeyCorp
KEY
$24.3B
$153K 0.02%
8,418
-447
-5% -$7.05K
FCT
517
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$152K 0.02%
11,005
+16
+0.1% +$218
STL
518
DELISTED
Sterling Bancorp
STL
$152K 0.02%
6,516
+6
+0.1% +$124
CINF icon
519
Cincinnati Financial
CINF
$27.2B
$151K 0.02%
2,003
– –
NNN icon
520
NNN REIT
NNN
$9.01B
$151K 0.02%
3,424
+1,346
+65% +$59.4K
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$150K 0.02%
2,496
– –
BAX icon
522
Baxter International
BAX
$13.6B
$149K 0.02%
3,380
-1,025
-23% -$47.4K
VHT icon
523
Vanguard Health Care ETF
VHT
$18.2B
$149K 0.02%
1,182
-1,020
-46% -$130K
BHP icon
524
BHP
BHP
$215B
$147K 0.02%
4,635
-140
-3% -$4.53K
WDC icon
525
Western Digital
WDC
$191B
$147K 0.02%
2,874
– –
19 20
21
22 23

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IWM
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NEI
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NHC
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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.