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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
NEM icon
601
Newmont
NEM
$98.7B
$106K 0.01%
3,115
– –
SCHG icon
602
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$106K 0.01%
15,192
– –
SNY icon
603
Sanofi
SNY
$103B
$106K 0.01%
2,621
+39
+2% +$1.54K
FIS icon
604
Fidelity National Information Services
FIS
$23.1B
$105K 0.01%
1,388
– –
FLS icon
605
Flowserve
FLS
$9.71B
$105K 0.01%
2,198
-22
-1% -$1.02K
FYC icon
606
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$104K 0.01%
3,034
-31
-1% -$1.04K
MATV icon
607
Mativ Holdings
MATV
$481M
$104K 0.01%
2,285
– –
MRVL icon
608
Marvell Technology
MRVL
$168B
$104K 0.01%
7,558
-20,469
-73% -$279K
PAYX icon
609
Paychex
PAYX
$41.6B
$104K 0.01%
1,718
+65
+4% +$3.75K
PCI
610
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.01%
5,155
+350
+7% +$7.04K
AWK icon
611
American Water Works
AWK
$26.7B
$103K 0.01%
1,424
+240
+20% +$17.4K
FXI icon
612
iShares China Large-Cap ETF
FXI
$4.37B
$102K 0.01%
2,967
+3
+0.1% +$110
VDE icon
613
Vanguard Energy ETF
VDE
$10.1B
$102K 0.01%
977
+323
+49% +$32.3K
AGZ icon
614
iShares Agency Bond ETF
AGZ
$558M
$101K 0.01%
899
-152
-14% -$17.3K
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$814M
$101K 0.01%
3,786
– –
NQP
616
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$101K 0.01%
7,756
+750
+11% +$10.2K
RXI icon
617
iShares Global Consumer Discretionary ETF
RXI
$260M
$101K 0.01%
1,130
+555
+97% +$49.7K
GAB icon
618
Gabelli Equity Trust
GAB
$1.75B
$100K 0.01%
18,787
+63
+0.3% +$334
OTTR icon
619
Otter Tail
OTTR
$3.71B
$100K 0.01%
2,471
-109
-4% -$4.05K
WMS icon
620
Advanced Drainage Systems
WMS
$10.6B
$100K 0.01%
4,889
– –
VEGI icon
621
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$99K 0.01%
4,000
– –
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$98K 0.01%
1,350
-72
-5% -$4.98K
NBTB icon
623
NBT Bancorp
NBTB
$2.74B
$98K 0.01%
2,343
– –
NWLI
624
DELISTED
National Western Life Group, Inc. Class A
NWLI
$98K 0.01%
316
– –
HTGC icon
625
Hercules Capital
HTGC
$3.07B
$97K 0.01%
6,895
+2,100
+44% +$28.6K
23 24
25
26 27

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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.