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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
CMG icon
551
Chipotle Mexican Grill
CMG
$47.2B
$129K 0.02%
17,200
+900
+6% +$7.1K
MSI icon
552
Motorola Solutions
MSI
$72.4B
$129K 0.02%
1,559
+5
+0.3% +$392
RNP icon
553
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$129K 0.02%
6,778
-2,125
-24% -$40K
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$128K 0.02%
9,114
– –
PMX
555
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.02%
11,266
+3
+0% +$35
FGD icon
556
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$127K 0.02%
5,477
-396
-7% -$9.14K
IYG icon
557
iShares US Financial Services ETF
IYG
$2.16B
$125K 0.02%
3,546
– –
MFC icon
558
Manulife Financial
MFC
$73.9B
$125K 0.02%
7,070
-312
-4% -$5.08K
GKOS icon
559
Glaukos
GKOS
$9.85B
$124K 0.02%
3,635
– –
HYHG icon
560
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$124K 0.02%
1,820
– –
MRSH
561
Marsh
MRSH
$90.6B
$123K 0.02%
1,824
– –
AMX icon
562
America Movil
AMX
$76.1B
$122K 0.02%
9,764
+6
+0.1% +$73
DLR icon
563
Digital Realty Trust
DLR
$69.8B
$122K 0.02%
1,243
+750
+152% +$69.7K
EXG icon
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$122K 0.02%
15,330
-250
-2% -$2.07K
JCE icon
565
Nuveen Core Equity Alpha Fund
JCE
$279M
$122K 0.02%
9,365
-300
-3% -$3.97K
EBAY icon
566
eBay
EBAY
$50.6B
$121K 0.02%
4,096
-150
-4% -$4.43K
CHL
567
DELISTED
China Mobile Limited
CHL
$121K 0.02%
2,314
+8
+0.3% +$449
MDU icon
568
MDU Resources
MDU
$4.17B
$120K 0.02%
11,022
-1,659
-13% -$17.2K
INTU icon
569
Intuit
INTU
$86.5B
$119K 0.02%
1,047
– –
INGR icon
570
Ingredion
INGR
$6.27B
$118K 0.02%
945
+2
+0.2% +$253
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$21.9B
$117K 0.02%
+2,407
New +$120K
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$27.2B
$117K 0.02%
2,388
+890
+59% +$42.1K
UAMY icon
573
United States Antimony
UAMY
$750M
$117K 0.02%
470,000
– –
ERF
574
DELISTED
Enerplus Corporation
ERF
$117K 0.02%
12,413
+9
+0.1% +$71
DDD icon
575
3D Systems Corp
DDD
$430M
$116K 0.02%
8,763
-250
-3% -$3.67K
21 22
23
24 25

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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.