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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
PFLT icon
651
PennantPark Floating Rate Capital
PFLT
$689M
$87K 0.01%
6,200
– –
VMO icon
652
Invesco Municipal Opportunity Trust
VMO
$651M
$87K 0.01%
6,847
– –
ACM icon
653
Aecom
ACM
$9.3B
$86K 0.01%
2,374
+500
+27% +$16.6K
AMBA icon
654
Ambarella
AMBA
$3.77B
$86K 0.01%
1,595
+60
+4% +$3.62K
GAM
655
General American Investors Company
GAM
$1.56B
$86K 0.01%
2,759
+246
+10% +$7.72K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86K 0.01%
729
-6,934
-90% -$868K
TSN icon
657
Tyson Foods
TSN
$20.4B
$86K 0.01%
1,409
– –
SU icon
658
Suncor Energy
SU
$79.4B
$85K 0.01%
2,611
+497
+24% +$15.2K
ADX icon
659
Adams Diversified Equity Fund
ADX
$3.13B
$84K 0.01%
6,610
+228
+4% +$2.92K
ALK icon
660
Alaska Air
ALK
$5.29B
$84K 0.01%
950
+3
+0.3% +$236
IOO icon
661
iShares Global 100 ETF
IOO
$8.93B
$84K 0.01%
2,194
– –
SPTS icon
662
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$84K 0.01%
2,825
– –
NS
663
DELISTED
NuStar Energy L.P.
NS
$84K 0.01%
1,690
-477
-22% -$22.7K
ISRG icon
664
Intuitive Surgical
ISRG
$127B
$83K 0.01%
1,188
– –
OSBC icon
665
Old Second Bancorp
OSBC
$1.29B
$83K 0.01%
7,530
+10
+0.1% +$91
PSF icon
666
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$83K 0.01%
3,200
– –
VPV icon
667
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$83K 0.01%
6,865
+6
+0.1% +$75
BBY icon
668
Best Buy
BBY
$18.2B
$82K 0.01%
1,931
– –
HPS
669
John Hancock Preferred Income Fund III
HPS
$457M
$82K 0.01%
4,658
-400
-8% -$7.07K
MARPS icon
670
Marine Petroleum Trust
MARPS
$9.48M
$82K 0.01%
18,896
– –
CAH icon
671
Cardinal Health
CAH
$53.9B
$81K 0.01%
1,129
-37
-3% -$2.67K
CSL icon
672
Carlisle Companies
CSL
$14.6B
$81K 0.01%
735
– –
GS icon
673
Goldman Sachs
GS
$300B
$81K 0.01%
342
+33
+11% +$6.7K
HWC icon
674
Hancock Whitney
HWC
$6.2B
$80K 0.01%
1,871
-6,032
-76% -$229K
VFC icon
675
VF Corp
VFC
$5.63B
$80K 0.01%
1,595
+111
+7% +$5.76K
25 26
27
28 29

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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.