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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
94.41%
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
T icon
AT&T
T
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.73%
2 Industrials 8.09%
3 Consumer Staples 7.72%
4 Technology 6.9%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
826
Vanguard Utilities ETF
VPU
$8.46B
$45K 0.01%
+419
New +$41.9K
DBD
827
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.01%
+1,595
New +$41.7K
TWTR
828
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
+2,835
New +$49.7K
CVI icon
829
CVR Energy
CVI
$3.58B
$44K 0.01%
+1,801
New +$52.5K
GS icon
830
Goldman Sachs
GS
$300B
$44K 0.01%
+275
New +$42.5K
HTGC icon
831
Hercules Capital
HTGC
$3.07B
$44K 0.01%
+3,595
New +$40K
MMU
832
Western Asset Managed Municipals Fund
MMU
$548M
$44K 0.01%
+2,978
New +$43.7K
OIA icon
833
Invesco Municipal Income Opportunities Trust
OIA
$289M
$44K 0.01%
+5,781
New +$43.2K
REZ icon
834
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$44K 0.01%
+669
New +$41.3K
RPM icon
835
RPM International
RPM
$13.7B
$44K 0.01%
+919
New +$38.1K
SPE
836
Special Opportunities Fund
SPE
$139M
$44K 0.01%
+3,548
New +$42.5K
APOG icon
837
Apogee Enterprises
APOG
$826M
$43K 0.01%
+1,000
New +$39.7K
BB icon
838
BlackBerry
BB
$4.98B
$43K 0.01%
+5,754
New +$43.2K
BNS icon
839
Scotiabank
BNS
$107B
$43K 0.01%
+920
New +$37.7K
EL icon
840
Estee Lauder
EL
$30.4B
$43K 0.01%
+453
New +$40.4K
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$43K 0.01%
+3,010
New +$42.1K
FXZ icon
842
First Trust Materials AlphaDEX Fund
FXZ
$368M
$43K 0.01%
+1,385
New +$38.1K
NWBI icon
843
Northwest Bancshares
NWBI
$2.3B
$43K 0.01%
+3,200
New +$40.7K
WKC icon
844
World Kinect Corp
WKC
$2.04B
$43K 0.01%
+900
New +$38.6K
FTC icon
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$42K 0.01%
+875
New +$40.1K
HAIN icon
846
Hain Celestial
HAIN
$45M
$42K 0.01%
+1,019
New +$38.3K
JFR icon
847
Nuveen Floating Rate Income Fund
JFR
$1.24B
$42K 0.01%
+4,200
New +$40.6K
JPC icon
848
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$42K 0.01%
+4,480
New +$41.4K
L icon
849
Loews
L
$23.9B
$42K 0.01%
+1,116
New +$41.1K
LEN icon
850
Lennar Class A
LEN
$19.8B
$42K 0.01%
+935
New +$38.4K
32 33
34
35 36

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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Geneos Wealth Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 404,220 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.

  • Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
  • Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.

Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.