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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.79B
$145K 0.02%
4,169
+765
+22% +$25.7K
EW icon
527
Edwards Lifesciences
EW
$49.5B
$144K 0.02%
4,638
+312
+7% +$10.1K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.02%
1,182
+268
+29% +$33.2K
SCI icon
529
Service Corp International
SCI
$11.8B
$142K 0.02%
5,016
-354
-7% -$9.44K
KBE icon
530
State Street SPDR S&P Bank ETF
KBE
$1.64B
$141K 0.02%
3,255
-39,054
-92% -$1.51M
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.02%
779
-45
-5% -$8.24K
TAP icon
532
Molson Coors Class B
TAP
$7.8B
$139K 0.02%
1,432
– –
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.7B
$137K 0.02%
2,938
– –
NHS
534
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$137K 0.02%
11,810
– –
BGT icon
535
BlackRock Floating Rate Income Trust
BGT
$323M
$136K 0.02%
9,704
-400
-4% -$5.48K
SCHW
536
Charles Schwab
SCHW
$183B
$136K 0.02%
3,468
+46
+1% +$1.64K
SWX icon
537
Southwest Gas
SWX
$6.48B
$136K 0.02%
1,782
– –
TRN icon
538
Trinity Industries
TRN
$2.48B
$136K 0.02%
6,845
-76
-1% -$1.4K
IAU icon
539
iShares Gold Trust
IAU
$62.9B
$135K 0.02%
6,095
-6,424
-51% -$151K
SIL icon
540
Global X Silver Miners ETF NEW
SIL
$3.98B
$135K 0.02%
4,233
+2,100
+98% +$77.8K
B
541
Barrick Mining
B
$61.6B
$134K 0.02%
8,426
-6,347
-43% -$101K
IYY icon
542
iShares Dow Jones US ETF
IYY
$2.95B
$134K 0.02%
2,406
– –
MUA icon
543
BlackRock MuniAssets Fund
MUA
$510M
$134K 0.02%
9,987
-14,250
-59% -$198K
WST icon
544
West Pharmaceutical
WST
$24B
$134K 0.02%
1,582
– –
GNMA icon
545
iShares GNMA Bond ETF
GNMA
$420M
$133K 0.02%
2,680
– –
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K 0.02%
+1,199
New +$132K
XLNX
547
DELISTED
Xilinx Inc
XLNX
$132K 0.02%
2,194
+160
+8% +$8.6K
MGEE icon
548
MGE Energy Inc
MGEE
$3B
$131K 0.02%
2,019
– –
HEDJ icon
549
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$130K 0.02%
4,530
+1,340
+42% +$36.7K
VTWV icon
550
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$130K 0.02%
+1,263
New +$121K
20 21
22
23 24

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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.