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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
RIO icon
776
Rio Tinto
RIO
$158B
$60K 0.01%
1,568
+650
+71% +$23.8K
SRLN icon
777
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.01%
1,265
+315
+33% +$14.9K
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$60K 0.01%
1,966
-3,784
-66% -$116K
AOA icon
779
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$59K 0.01%
1,254
+188
+18% +$8.82K
DEM icon
780
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$59K 0.01%
1,600
+45
+3% +$1.68K
DSL
781
DoubleLine Income Solutions Fund
DSL
$1.22B
$59K 0.01%
3,155
+2,200
+230% +$40.9K
HYT icon
782
BlackRock Corporate High Yield Fund
HYT
$1.36B
$59K 0.01%
5,539
+63
+1% +$664
IWB icon
783
iShares Russell 1000 ETF
IWB
$48.2B
$59K 0.01%
479
-66
-12% -$8.03K
RSG icon
784
Republic Services
RSG
$64.8B
$59K 0.01%
1,050
+600
+133% +$32.2K
NJR icon
785
New Jersey Resources
NJR
$5.84B
$58K 0.01%
1,648
– –
PHD
786
DELISTED
Pioneer Floating Rate Fund
PHD
$58K 0.01%
4,955
+1,200
+32% +$14.1K
QQQX icon
787
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$58K 0.01%
3,178
-1,755
-36% -$32.7K
ABMD
788
DELISTED
Abiomed Inc
ABMD
$58K 0.01%
522
+250
+92% +$29K
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.01%
740
+161
+28% +$13K
CMF icon
790
iShares California Muni Bond ETF
CMF
$4.55B
$57K 0.01%
1,000
– –
HSBC icon
791
HSBC
HSBC
$365B
$57K 0.01%
1,584
+28
+2% +$993
NGS icon
792
Natural Gas Services Group
NGS
$472M
$57K 0.01%
1,800
– –
NWBI icon
793
Northwest Bancshares
NWBI
$2.3B
$57K 0.01%
3,200
– –
URI icon
794
United Rentals
URI
$67.2B
$57K 0.01%
548
-244
-31% -$22.2K
MNR
795
DELISTED
Monmouth Real Estate Investment Corp
MNR
$57K 0.01%
3,800
-387
-9% -$5.35K
APOG icon
796
Apogee Enterprises
APOG
$826M
$56K 0.01%
1,056
– –
BIZD icon
797
VanEck BDC Income ETF
BIZD
$1.59B
$56K 0.01%
3,136
+1,166
+59% +$20.5K
CC icon
798
Chemours
CC
$2.5B
$56K 0.01%
2,559
+500
+24% +$10.3K
DIAX
799
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$56K 0.01%
3,795
+1,250
+49% +$18.2K
EWX icon
800
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$56K 0.01%
1,414
+1,003
+244% +$41.7K
30 31
32
33 34

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NEI
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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.