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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
AT&T
T
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.73% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$900B
| $2.73M | 0.42% |
+118,671
| New | +$2.6M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $2.71M | 0.42% |
+23,395
| New | +$2.47M |
|
53
Walt Disney
DIS
$172B
| $2.65M | 0.4% |
+26,730
| New | +$2.58M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.65M | 0.4% |
+30,788
| New | +$2.61M |
|
55
AbbVie
ABBV
$465B
| $2.64M | 0.4% |
+46,009
| New | +$2.56M |
|
56
Honeywell
HON
$78.3B
| $2.61M | 0.4% |
+25,659
| New | +$2.4M |
|
57
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.56M | 0.39% |
+87,516
| New | +$2.41M |
|
58
McDonald's
MCD
$194B
| $2.51M | 0.38% |
+19,763
| New | +$2.36M |
|
59
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.51M | 0.38% |
+46,047
| New | +$2.47M |
|
60
Bank of America
BAC
$439B
| $2.5M | 0.38% |
+184,301
| New | +$2.49M |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.49M | 0.38% |
+48,966
| New | +$2.49M |
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.44M | 0.37% |
+79,855
| New | +$2.43M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $2.29M | 0.35% |
+35,269
| New | +$2.22M |
|
64
Union Pacific
UNP
$175B
| $2.28M | 0.35% |
+28,874
| New | +$2.23M |
|
65
Boeing
BA
$175B
| $2.23M | 0.34% |
+17,588
| New | +$2.18M |
|
66
US Bancorp
USB
$100B
| $2.23M | 0.34% |
+54,760
| New | +$2.19M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | 0.34% |
+101,780
| New | +$2.2M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.22M | 0.34% |
+20,178
| New | +$2.15M |
|
69
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.22M | 0.34% |
+24,612
| New | +$2.1M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.16M | 0.33% |
+70,788
| New | +$2.05M |
|
71
iShares US Transportation ETF
IYT
$2.31B
| $2.15M | 0.33% |
+60,984
| New | +$1.99M |
|
72
Devon Energy
DVN
$49.2B
| $2.09M | 0.32% |
+78,541
| New | +$1.91M |
|
73
JPMorgan Chase
JPM
$950B
| $2.09M | 0.32% |
+35,224
| New | +$2.06M |
|
74
Abbott
ABT
$187B
| $2.07M | 0.32% |
+49,057
| New | +$1.94M |
|
75
Ford
F
$59.6B
| $2.06M | 0.31% |
+157,289
| New | +$1.98M |
|
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Geneos Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 404,220 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
- Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.
Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.