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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
FEN
676
DELISTED
First Trust Energy Income and Growth Fund
FEN
$80K 0.01%
3,037
-1,500
-33% -$38.4K
CDK
677
DELISTED
CDK Global, Inc.
CDK
$80K 0.01%
1,354
+9
+0.7% +$515
AFMD
678
DELISTED
Affimed
AFMD
$79K 0.01%
+4,407
New +$95.1K
KMPR icon
679
Kemper
KMPR
$1.67B
$79K 0.01%
1,800
– –
EWG icon
680
iShares MSCI Germany ETF
EWG
$1.59B
$78K 0.01%
2,959
-534
-15% -$13.7K
HIG icon
681
Hartford Financial Services
HIG
$38.9B
$78K 0.01%
1,651
– –
NPK icon
682
National Presto Industries
NPK
$870M
$78K 0.01%
735
– –
VMC icon
683
Vulcan Materials
VMC
$34.8B
$78K 0.01%
630
+80
+15% +$9.68K
HYB
684
DELISTED
New America High Income Fund, Inc.
HYB
$78K 0.01%
8,450
– –
HCA icon
685
HCA Healthcare
HCA
$87.2B
$77K 0.01%
1,050
+4
+0.4% +$300
LEG icon
686
Leggett & Platt
LEG
$1.34B
$77K 0.01%
1,584
+52
+3% +$2.47K
ADI icon
687
Analog Devices
ADI
$179B
$76K 0.01%
1,047
– –
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76K 0.01%
2,800
– –
SSO icon
689
ProShares Ultra S&P500
SSO
$7.87B
$76K 0.01%
8,000
– –
AMED
690
DELISTED
Amedisys
AMED
$75K 0.01%
1,777
– –
ATO icon
691
Atmos Energy
ATO
$28.8B
$75K 0.01%
1,012
-52
-5% -$3.76K
EVT icon
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$75K 0.01%
3,666
– –
QABA icon
693
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$75K 0.01%
1,437
+390
+37% +$18.2K
TXT icon
694
Textron
TXT
$14.7B
$75K 0.01%
1,550
+504
+48% +$22K
GT icon
695
Goodyear
GT
$2B
$74K 0.01%
2,428
– –
TSCO icon
696
Tractor Supply
TSCO
$16.1B
$74K 0.01%
4,895
– –
AJG icon
697
Arthur J. Gallagher & Co
AJG
$64.1B
$73K 0.01%
1,411
+45
+3% +$2.26K
AOS icon
698
A.O. Smith
AOS
$8.29B
$73K 0.01%
1,550
– –
HQH
699
abrdn Healthcare Investors
HQH
$1.25B
$73K 0.01%
3,498
+57
+2% +$1.27K
JPC icon
700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$73K 0.01%
7,519
+18
+0.2% +$172
26 27
28
29 30

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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.