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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
REM icon
876
iShares Mortgage Real Estate ETF
REM
$539M
$45K 0.01%
+1,082
New +$45.3K
UDR icon
877
UDR
UDR
$12.3B
$45K 0.01%
1,260
– –
WWD icon
878
Woodward
WWD
$21.3B
$45K 0.01%
652
– –
ABB
879
DELISTED
ABB Ltd
ABB
$45K 0.01%
2,183
-161
-7% -$3.43K
CMO
880
DELISTED
Capstead Mortgage Corp.
CMO
$45K 0.01%
4,455
– –
ALGN icon
881
Align Technology
ALGN
$12.1B
$44K 0.01%
464
+28
+6% +$2.6K
AVAV icon
882
AeroVironment
AVAV
$7.56B
$44K 0.01%
1,660
– –
BYM
883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$44K 0.01%
3,200
– –
CVE icon
884
Cenovus Energy
CVE
$55.7B
$44K 0.01%
2,943
+939
+47% +$14.1K
DGX icon
885
Quest Diagnostics
DGX
$25.7B
$44K 0.01%
486
-60
-11% -$5.17K
FXG icon
886
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$44K 0.01%
962
– –
SPE
887
Special Opportunities Fund
SPE
$139M
$44K 0.01%
3,421
-127
-4% -$1.71K
VPU
888
Vanguard Utilities ETF
VPU
$8.46B
$44K 0.01%
419
– –
VT icon
889
Vanguard Total World Stock ETF
VT
$77.1B
$44K 0.01%
734
+85
+13% +$5.14K
ZTR
890
Virtus Total Return Fund
ZTR
$340M
$44K 0.01%
3,721
+184
+5% +$2.13K
AMG icon
891
Affiliated Managers Group
AMG
$9.69B
$43K 0.01%
297
-35
-11% -$5.08K
BCX icon
892
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$43K 0.01%
5,307
– –
BLV icon
893
Vanguard Long-Term Bond ETF
BLV
$5.71B
$43K 0.01%
490
-196
-29% -$18K
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.7B
$43K 0.01%
1,433
-300
-17% -$9.38K
KXI icon
895
iShares Global Consumer Staples ETF
KXI
$1.07B
$43K 0.01%
948
– –
PSK icon
896
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$43K 0.01%
1,033
– –
SXT icon
897
Sensient Technologies
SXT
$5.26B
$43K 0.01%
555
– –
VGR
898
DELISTED
Vector Group Ltd.
VGR
$43K 0.01%
3,126
– –
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
319
– –
AG icon
900
First Majestic Silver
AG
$7.41B
$42K 0.01%
5,565
-700
-11% -$5.84K
34 35
36
37 38

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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.