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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
FLO icon
801
Flowers Foods
FLO
$1.49B
$56K 0.01%
2,835
-3,299
-54% -$54.3K
CSM icon
802
ProShares Large Cap Core Plus
CSM
$518M
$55K 0.01%
2,000
– –
DINO icon
803
HF Sinclair
DINO
$16.5B
$55K 0.01%
1,690
+1
+0.1% +$28
ILF icon
804
iShares Latin America 40 ETF
ILF
$3.85B
$55K 0.01%
2,000
– –
NCZ
805
Virtus Convertible & Income Fund II
NCZ
$294M
$55K 0.01%
2,414
+28
+1% +$635
PMF
806
DELISTED
PIMCO Municipal Income Fund
PMF
$55K 0.01%
3,850
+950
+33% +$14.4K
AMNB
807
DELISTED
American National Bankshares Inc
AMNB
$55K 0.01%
1,583
+2
+0.1% +$61
DG icon
808
Dollar General
DG
$28B
$54K 0.01%
736
+500
+212% +$36.5K
FNCL icon
809
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$54K 0.01%
1,572
+1,014
+182% +$32.2K
FTXO icon
810
First Trust Nasdaq Bank ETF
FTXO
$305M
$54K 0.01%
+2,100
New +$50K
IAT icon
811
iShares US Regional Banks ETF
IAT
$674M
$54K 0.01%
1,200
– –
IIM icon
812
Invesco Value Municipal Income Trust
IIM
$589M
$54K 0.01%
3,731
– –
TBT icon
813
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$54K 0.01%
1,327
+380
+40% +$14.3K
FITB
814
Fifth Third Bancorp
FITB
$51.2B
$53K 0.01%
1,987
+379
+24% +$9.09K
SH icon
815
ProShares Short S&P500
SH
$907M
$53K 0.01%
367
-250
-41% -$37.6K
SNCR
816
DELISTED
Synchronoss Technologies
SNCR
$53K 0.01%
154
+19
+14% +$7.15K
STLD icon
817
Steel Dynamics
STLD
$36B
$53K 0.01%
1,500
+950
+173% +$29.9K
ROOF
818
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$53K 0.01%
1,983
– –
AA icon
819
Alcoa
AA
$11.9B
$52K 0.01%
+1,853
New +$50.3K
AVB icon
820
AvalonBay Communities
AVB
$26.5B
$52K 0.01%
296
– –
BSX icon
821
Boston Scientific
BSX
$69.5B
$52K 0.01%
2,434
-30
-1% -$655
FTV icon
822
Fortive
FTV
$17.9B
$52K 0.01%
1,549
-598
-28% -$19.8K
KIM icon
823
Kimco Realty
KIM
$17.2B
$52K 0.01%
2,099
+3
+0.1% +$79
L icon
824
Loews
L
$23.9B
$52K 0.01%
1,116
– –
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.39B
$52K 0.01%
1,900
– –
31 32
33
34 35

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IWM
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NEI
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NHC
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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.