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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
ARTNA icon
851
Artesian Resources
ARTNA
$355M
$48K 0.01%
1,532
– –
AVA icon
852
Avista
AVA
$3.34B
$48K 0.01%
1,213
– –
CHD icon
853
Church & Dwight Co
CHD
$23.4B
$48K 0.01%
1,098
– –
EQT icon
854
EQT Corp
EQT
$33.3B
$48K 0.01%
1,359
– –
FEZ icon
855
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$48K 0.01%
1,450
– –
IQI icon
856
Invesco Quality Municipal Securities
IQI
$522M
$48K 0.01%
3,871
– –
JWN
857
DELISTED
Nordstrom
JWN
$48K 0.01%
1,011
-121
-11% -$6.57K
PKG icon
858
Packaging Corp of America
PKG
$21.9B
$48K 0.01%
570
– –
UA icon
859
Under Armour Class C
UA
$2.77B
$48K 0.01%
1,909
-489
-20% -$13.5K
ARCB icon
860
ArcBest
ARCB
$3.23B
$47K 0.01%
1,700
– –
BIP icon
861
Brookfield Infrastructure Partners
BIP
$19.2B
$47K 0.01%
2,379
+5
+0.2% +$99
CHE icon
862
Chemed
CHE
$7.07B
$47K 0.01%
295
– –
ENB icon
863
Enbridge
ENB
$119B
$47K 0.01%
1,120
– –
HL icon
864
Hecla Mining
HL
$9.47B
$47K 0.01%
8,990
– –
THS
865
DELISTED
Treehouse Foods
THS
$47K 0.01%
661
– –
TSM icon
866
TSMC
TSM
$2.1T
$47K 0.01%
1,660
+840
+102% +$25.3K
AB icon
867
AllianceBernstein
AB
$3.43B
$46K 0.01%
1,975
– –
FANG icon
868
Diamondback Energy
FANG
$57.1B
$46K 0.01%
456
– –
FXD icon
869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$46K 0.01%
1,306
– –
KRG icon
870
Kite Realty
KRG
$5.81B
$46K 0.01%
1,983
+8
+0.4% +$198
NIE
871
Virtus Equity & Convertible Income Fund
NIE
$719M
$46K 0.01%
2,526
– –
OLN icon
872
Olin
OLN
$2.11B
$46K 0.01%
1,798
-20,710
-92% -$491K
VET icon
873
Vermilion Energy
VET
$1.82B
$46K 0.01%
1,098
+5
+0.5% +$204
ABM icon
874
ABM Industries
ABM
$2.81B
$45K 0.01%
1,122
– –
LDOS icon
875
Leidos
LDOS
$14.5B
$45K 0.01%
898
-408
-31% -$19.1K
33 34
35
36 37

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IWM
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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.