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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
SWK icon
826
Stanley Black & Decker
SWK
$14.3B
$52K 0.01%
460
– –
USNA icon
827
Usana Health Sciences
USNA
$408M
$52K 0.01%
850
– –
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.01%
1,300
– –
AWF
829
AllianceBernstein Global High Income Fund
AWF
$872M
$51K 0.01%
4,120
-3,693
-47% -$45.2K
BCE icon
830
BCE
BCE
$20.2B
$51K 0.01%
1,193
+1
+0.1% +$44
DPG
831
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$51K 0.01%
3,300
– –
EMN icon
832
Eastman Chemical
EMN
$8B
$51K 0.01%
685
+2
+0.3% +$144
GALT icon
833
Galectin Therapeutics
GALT
$196M
$51K 0.01%
52,612
+1,800
+4% +$1.6K
MTZ icon
834
MasTec
MTZ
$21.1B
$51K 0.01%
1,341
– –
RPM icon
835
RPM International
RPM
$13.7B
$51K 0.01%
957
– –
SKT icon
836
Tanger
SKT
$4.67B
$51K 0.01%
1,450
– –
BNS icon
837
Scotiabank
BNS
$107B
$50K 0.01%
900
– –
CW icon
838
Curtiss-Wright
CW
$26.7B
$50K 0.01%
510
– –
DGS icon
839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$50K 0.01%
1,281
-113
-8% -$4.53K
MLAB icon
840
Mesa Laboratories
MLAB
$564M
$50K 0.01%
409
– –
SR icon
841
Spire
SR
$4.72B
$50K 0.01%
775
+50
+7% +$3.15K
VSS icon
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$50K 0.01%
542
+444
+453% +$42.5K
WU icon
843
Western Union
WU
$1.98B
$50K 0.01%
2,310
-98
-4% -$2.03K
BXP icon
844
Boston Properties
BXP
$11.2B
$49K 0.01%
395
– –
DLTH icon
845
Duluth Holdings
DLTH
$155M
$49K 0.01%
1,950
– –
IXUS icon
846
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$49K 0.01%
981
+899
+1,096% +$45.7K
MGM icon
847
MGM Resorts International
MGM
$11.4B
$49K 0.01%
1,731
– –
NUS icon
848
Nu Skin
NUS
$252M
$49K 0.01%
1,026
+7
+0.7% +$392
RES icon
849
RPC Inc
RES
$1.24B
$49K 0.01%
2,500
– –
CIT
850
DELISTED
CIT Group Inc.
CIT
$49K 0.01%
1,150
+218
+23% +$8.59K
32 33
34
35 36

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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.