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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
HNW
576
DELISTED
Pioneer Diversified High Income Fund
HNW
$116K 0.02%
7,302
+297
+4% +$4.72K
KSS icon
577
Kohl's
KSS
$2.17B
$115K 0.02%
2,335
-6,399
-73% -$317K
VAW icon
578
Vanguard Materials ETF
VAW
$2.95B
$115K 0.02%
1,026
– –
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.6B
$114K 0.02%
860
-100
-10% -$13K
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$114K 0.02%
1,132
+361
+47% +$36.6K
MVF
581
DELISTED
BlackRock MuniVest Fund
MVF
$114K 0.02%
11,912
-3,680
-24% -$36.4K
SDIV icon
582
Global X SuperDividend ETF
SDIV
$1.22B
$114K 0.02%
1,838
– –
LGIH icon
583
LGI Homes
LGIH
$1.27B
$113K 0.01%
3,951
– –
COR
584
DELISTED
Coresite Realty Corporation
COR
$113K 0.01%
1,425
– –
EXAS
585
DELISTED
Exact Sciences
EXAS
$112K 0.01%
8,397
+1,001
+14% +$16.2K
FHLC icon
586
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$112K 0.01%
3,426
-39,714
-92% -$1.32M
FISV
587
Fiserv Inc
FISV
$28.8B
$112K 0.01%
2,118
+22
+1% +$1.13K
SMH icon
588
VanEck Semiconductor ETF
SMH
$65.2B
$112K 0.01%
+3,136
New +$109K
MGA icon
589
Magna International
MGA
$18.7B
$111K 0.01%
2,562
+50
+2% +$2.1K
CERN
590
DELISTED
Cerner Corp
CERN
$111K 0.01%
2,355
+56
+2% +$2.97K
AIZ icon
591
Assurant
AIZ
$13.8B
$110K 0.01%
1,189
+7
+0.6% +$612
BGR icon
592
BlackRock Energy and Resources Trust
BGR
$421M
$110K 0.01%
7,663
+50
+0.7% +$709
ES icon
593
Eversource Energy
ES
$26.9B
$110K 0.01%
2,007
-257
-11% -$13.7K
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.6B
$110K 0.01%
5,513
– –
TEL icon
595
TE Connectivity
TEL
$59.6B
$110K 0.01%
1,598
+70
+5% +$4.64K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$110K 0.01%
2,862
+201
+8% +$7.88K
BGS icon
597
B&G Foods
BGS
$287M
$109K 0.01%
2,508
-228
-8% -$10.1K
SOXX icon
598
iShares Semiconductor ETF
SOXX
$41.7B
$109K 0.01%
2,679
-480
-15% -$18.6K
OSG
599
Octave Specialty Group
OSG
$243M
$108K 0.01%
4,825
– –
KSU
600
DELISTED
Kansas City Southern
KSU
$108K 0.01%
1,277
+2
+0.2% +$176
22 23
24
25 26

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NEI
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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.