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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
ORLY icon
626
O'Reilly Automotive
ORLY
$72.9B
$97K 0.01%
5,235
-1,500
-22% -$27.4K
VGM icon
627
Invesco Trust Investment Grade Municipals
VGM
$548M
$96K 0.01%
7,600
+55
+0.7% +$718
TMO icon
628
Thermo Fisher Scientific
TMO
$213B
$95K 0.01%
675
-12
-2% -$1.77K
VEU icon
629
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$95K 0.01%
2,150
-56
-3% -$2.48K
FL
630
DELISTED
Foot Locker
FL
$94K 0.01%
1,333
+48
+4% +$3.41K
JTD
631
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$94K 0.01%
6,780
+1,250
+23% +$17.7K
AFB
632
AllianceBernstein National Municipal Income Fund
AFB
$313M
$93K 0.01%
7,060
– –
TTC icon
633
Toro Company
TTC
$8.75B
$93K 0.01%
1,668
+290
+21% +$14.8K
TM icon
634
Toyota
TM
$224B
$92K 0.01%
785
-58
-7% -$6.76K
GPC icon
635
Genuine Parts
GPC
$17.1B
$91K 0.01%
953
– –
OSK icon
636
Oshkosh
OSK
$8.79B
$91K 0.01%
1,423
+28
+2% +$1.73K
CHTR icon
637
Charter Communications
CHTR
$17.3B
$90K 0.01%
313
-12
-4% -$3.23K
CIVB icon
638
Civista Bancshares
CIVB
$604M
$90K 0.01%
4,640
– –
FNV icon
639
Franco-Nevada
FNV
$41.1B
$90K 0.01%
1,518
+301
+25% +$18.4K
GOOD
640
Gladstone Commercial Corp
GOOD
$605M
$90K 0.01%
4,500
– –
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.08B
$90K 0.01%
1,564
+1
+0.1% +$59
AFG icon
642
American Financial Group
AFG
$11.8B
$89K 0.01%
1,018
– –
CASY icon
643
Casey's General Stores
CASY
$32.2B
$89K 0.01%
751
-23
-3% -$2.74K
RLI icon
644
RLI Corp
RLI
$5.62B
$89K 0.01%
2,832
-120
-4% -$3.72K
RMT
645
Royce Micro-Cap Trust
RMT
$728M
$89K 0.01%
10,987
-35,630
-76% -$279K
UMH
646
UMH Properties
UMH
$1.29B
$89K 0.01%
5,921
+17
+0.3% +$218
CME icon
647
CME Group
CME
$96.3B
$88K 0.01%
766
– –
ZION icon
648
Zions Bancorporation
ZION
$10.2B
$88K 0.01%
2,051
+419
+26% +$15.4K
HE icon
649
Hawaiian Electric Industries
HE
$2.23B
$87K 0.01%
2,636
– –
LW icon
650
Lamb Weston
LW
$7.22B
$87K 0.01%
+2,309
New +$78.7K
24 25
26
27 28

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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.