We are live on ! Find out more
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
NI icon
726
NiSource
NI
$21.3B
$68K 0.01%
3,101
– –
PHM icon
727
Pultegroup
PHM
$24.1B
$68K 0.01%
3,701
-290
-7% -$5.51K
PICK icon
728
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$68K 0.01%
+2,654
New +$67.4K
AMP icon
729
Ameriprise Financial
AMP
$48.3B
$67K 0.01%
605
– –
STWD icon
730
Starwood Property Trust
STWD
$5.92B
$67K 0.01%
3,053
+73
+2% +$1.61K
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,018
+7
+0.3% +$218
DRE
732
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
2,556
– –
EQL icon
733
ALPS Equal Sector Weight ETF
EQL
$757M
$66K 0.01%
3,315
– –
LAZ icon
734
Lazard
LAZ
$4.13B
$66K 0.01%
1,612
– –
NVR icon
735
NVR
NVR
$16.5B
$66K 0.01%
40
– –
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66K 0.01%
1,373
-261
-16% -$12K
GRMN
737
Garmin
GRMN
$56.7B
$65K 0.01%
1,342
+3
+0.2% +$149
ICLR icon
738
Icon
ICLR
$12.6B
$65K 0.01%
870
– –
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.53B
$65K 0.01%
2,201
– –
NTAP icon
740
NetApp
NTAP
$35B
$65K 0.01%
1,863
– –
PMO
741
Franklin Municipal Opportunities Trust
PMO
$280M
$65K 0.01%
5,503
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.88B
$64K 0.01%
1,418
– –
LH icon
743
Labcorp
LH
$25.4B
$64K 0.01%
581
– –
MKL icon
744
Markel Group
MKL
$23.3B
$64K 0.01%
71
-17
-19% -$15.2K
RJA
745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K 0.01%
10,200
– –
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.68B
$63K 0.01%
2,401
– –
IEP icon
747
Icahn Enterprises
IEP
$5.24B
$63K 0.01%
1,059
– –
IGD
748
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$63K 0.01%
9,430
– –
IGE icon
749
iShares North American Natural Resources ETF
IGE
$741M
$63K 0.01%
1,775
+100
+6% +$3.48K
IHDG icon
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$63K 0.01%
2,415
– –
28 29
30
31 32

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.