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
MDXG icon
751
MiMedx Group
MDXG
$602M
$63K 0.01%
7,111
– –
MNST icon
752
Monster Beverage
MNST
$94.3B
$63K 0.01%
2,846
+200
+8% +$4.58K
URTH icon
753
iShares MSCI World ETF
URTH
$7.99B
$63K 0.01%
875
+8
+0.9% +$578
NSL
754
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K 0.01%
9,334
+334
+4% +$2.18K
AAP icon
755
Advance Auto Parts
AAP
$3.35B
$62K 0.01%
370
– –
BME icon
756
BlackRock Health Sciences Trust
BME
$562M
$62K 0.01%
1,975
– –
FLR icon
757
Fluor
FLR
$7.01B
$62K 0.01%
1,181
+7
+0.6% +$364
MAC icon
758
Macerich
MAC
$7.33B
$62K 0.01%
888
– –
RVT icon
759
Royce Value Trust
RVT
$2.21B
$62K 0.01%
4,699
-774
-14% -$9.95K
STT icon
760
State Street
STT
$50.6B
$62K 0.01%
798
+51
+7% +$3.84K
BGFV
761
DELISTED
Big 5 Sporting Goods
BGFV
$61K 0.01%
3,525
– –
LRGF icon
762
iShares US Equity Factor ETF
LRGF
$3.58B
$61K 0.01%
+2,300
New +$59.2K
NBH
763
Neuberger Municipal Fund Inc
NBH
$301M
$61K 0.01%
3,800
– –
PCAR icon
764
PACCAR
PCAR
$69.8B
$61K 0.01%
1,448
+215
+17% +$8.67K
PHK
765
PIMCO High Income Fund
PHK
$867M
$61K 0.01%
6,725
-75
-1% -$690
PHT
766
DELISTED
Pioneer High Income Fund
PHT
$61K 0.01%
6,000
– –
ATVI
767
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
1,715
– –
ACCO icon
768
Acco Brands
ACCO
$389M
$60K 0.01%
4,632
+9
+0.2% +$105
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$242M
$60K 0.01%
22,733
+333
+1% +$827
EWZ icon
770
iShares MSCI Brazil ETF
EWZ
$9.28B
$60K 0.01%
1,821
-174
-9% -$5.97K
FBT icon
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$60K 0.01%
670
+202
+43% +$18.9K
FEMS icon
772
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$60K 0.01%
1,994
+800
+67% +$24.9K
FICO icon
773
Fair Isaac
FICO
$24.3B
$60K 0.01%
505
– –
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$60K 0.01%
3,190
+1,657
+108% +$31.8K
REG icon
775
Regency Centers
REG
$14.7B
$60K 0.01%
881
-107
-11% -$7.45K
29 30
31
32 33

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.