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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
PM icon
51
Philip Morris
PM
$313B
$3.46M 0.46%
37,854
-7
-0% -$649
GLD icon
52
SPDR Gold Trust
GLD
$130B
$3.44M 0.45%
31,413
+3,933
+14% +$457K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$3.42M 0.45%
165,281
-9,222
-5% -$195K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.45%
29,380
+3,521
+14% +$432K
CMI icon
55
Cummins
CMI
$89B
$3.37M 0.44%
24,623
+5,034
+26% +$674K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.36M 0.44%
64,398
-2,056
-3% -$108K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.29M 0.43%
107,900
+8,820
+9% +$266K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.5B
$3.28M 0.43%
32,399
+1,759
+6% +$172K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$3.27M 0.43%
24,282
-4,209
-15% -$538K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$3.25M 0.43%
64,462
+14,283
+28% +$648K
DVN icon
61
Devon Energy
DVN
$49.3B
$3.23M 0.43%
70,697
-30,000
-30% -$1.32M
PSX icon
62
Phillips 66
PSX
$83B
$3.21M 0.42%
37,106
+72
+0.2% +$5.99K
PFE icon
63
Pfizer
PFE
$144B
$3.19M 0.42%
103,435
+2,699
+3% +$82.4K
QCOM icon
64
Qualcomm
QCOM
$173B
$3.13M 0.41%
48,049
+9,744
+25% +$655K
JPM icon
65
JPMorgan Chase
JPM
$948B
$3.06M 0.4%
35,428
-433
-1% -$33K
SLV icon
66
iShares Silver Trust
SLV
$27.6B
$3.04M 0.4%
201,305
+24,908
+14% +$405K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.04M 0.4%
43,948
-1,350
-3% -$91.5K
FIBK icon
68
First Interstate BancSystem
FIBK
$3.69B
$3.03M 0.4%
71,234
+4
+0% +$145
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 0.4%
27,164
+5,598
+26% +$628K
TROW icon
70
T. Rowe Price
TROW
$26B
$2.99M 0.39%
39,683
+11,165
+39% +$791K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$2.98M 0.39%
51,568
+1,472
+3% +$84.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 0.39%
80,664
+60,906
+308% +$2.22M
DIS icon
73
Walt Disney
DIS
$171B
$2.93M 0.39%
28,117
+954
+4% +$93K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.92M 0.39%
74,348
+12,436
+20% +$480K
ABBV icon
75
AbbVie
ABBV
$470B
$2.9M 0.38%
46,376
-5,607
-11% -$342K
1 2
3
4 5

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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.