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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
VRE
701
DELISTED
Veris Residential
VRE
$73K 0.01%
2,524
+14
+0.6% +$375
BKCC
702
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K 0.01%
10,610
-16,725
-61% -$126K
ELME
703
Elme Communities
ELME
$143M
$72K 0.01%
2,220
– –
HSIC icon
704
Henry Schein
HSIC
$9.77B
$72K 0.01%
1,214
– –
PH icon
705
Parker-Hannifin
PH
$123B
$72K 0.01%
516
– –
ROK icon
706
Rockwell Automation
ROK
$53.4B
$72K 0.01%
542
-46
-8% -$5.88K
RYN icon
707
Rayonier
RYN
$6.55B
$72K 0.01%
2,988
+6
+0.2% +$145
ADNT icon
708
Adient
ADNT
$1.65B
$71K 0.01%
+1,212
New +$64K
CVI icon
709
CVR Energy
CVI
$3.58B
$71K 0.01%
2,830
+243
+9% +$4.21K
FPX icon
710
First Trust US Equity Opportunities ETF
FPX
$1.47B
$71K 0.01%
1,325
– –
HBAN icon
711
Huntington Bancshares
HBAN
$34.4B
$71K 0.01%
5,376
+450
+9% +$5.25K
DCI icon
712
Donaldson
DCI
$10.9B
$70K 0.01%
1,680
– –
FUN icon
713
Cedar Fair
FUN
$1.77B
$70K 0.01%
1,105
– –
IVR icon
714
Invesco Mortgage Capital
IVR
$759M
$70K 0.01%
480
– –
KEYS icon
715
Keysight
KEYS
$54.5B
$70K 0.01%
1,939
– –
MPT
716
Medical Properties Trust
MPT
$2.77B
$70K 0.01%
5,725
+2,700
+89% +$34.9K
SYBT icon
717
Stock Yards Bancorp
SYBT
$2.64B
$70K 0.01%
1,492
+14
+0.9% +$550
CBRL icon
718
Cracker Barrel
CBRL
$1.26B
$69K 0.01%
418
+1
+0.2% +$151
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$69K 0.01%
+1,407
New +$66.1K
HUM icon
720
Humana
HUM
$43.7B
$69K 0.01%
343
+230
+204% +$43.9K
MLM icon
721
Martin Marietta Materials
MLM
$31.5B
$69K 0.01%
315
+1
+0.3% +$205
TFI icon
722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$69K 0.01%
1,459
+1,185
+432% +$57.4K
FDIS icon
723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$68K 0.01%
2,130
+9
+0.4% +$286
FMC icon
724
FMC
FMC
$1.34B
$68K 0.01%
1,387
+3
+0.2% +$137
ICE icon
725
Intercontinental Exchange
ICE
$85.6B
$68K 0.01%
1,213
+28
+2% +$1.55K
27 28
29
30 31

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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.