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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
FNB icon
901
FNB Corp
FNB
$6.73B
$42K 0.01%
2,669
– –
HII icon
902
Huntington Ingalls Industries
HII
$12.9B
$42K 0.01%
228
+54
+31% +$9.17K
RCS
903
PIMCO Strategic Income Fund
RCS
$243M
$42K 0.01%
4,823
+20
+0.4% +$185
RMCF icon
904
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$42K 0.01%
4,172
– –
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
380
+16
+4% +$1.93K
TIF
906
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
550
– –
ALLE icon
907
Allegion
ALLE
$13.4B
$41K 0.01%
654
-11
-2% -$728
CODI icon
908
Compass Diversified
CODI
$758M
$41K 0.01%
2,310
+1,694
+275% +$30.8K
FYT icon
909
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$41K 0.01%
1,200
-750
-38% -$24.3K
GGG icon
910
Graco
GGG
$12.9B
$41K 0.01%
1,500
– –
HAS icon
911
Hasbro
HAS
$13.2B
$41K 0.01%
536
+350
+188% +$28.9K
IAK icon
912
iShares US Insurance ETF
IAK
$508M
$41K 0.01%
700
– –
MPX
913
DELISTED
Marine Products Corp
MPX
$41K 0.01%
3,000
– –
RS icon
914
Reliance Steel & Aluminium
RS
$20.7B
$41K 0.01%
522
– –
TRGP icon
915
Targa Resources
TRGP
$58B
$41K 0.01%
748
+224
+43% +$11.3K
WKC icon
916
World Kinect Corp
WKC
$2.04B
$41K 0.01%
900
– –
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
316
– –
EMIF icon
918
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$40K 0.01%
1,450
– –
KBH icon
919
KB Home
KBH
$3.37B
$40K 0.01%
2,561
-25,200
-91% -$394K
MMU
920
Western Asset Managed Municipals Fund
MMU
$548M
$40K 0.01%
2,978
– –
PHG icon
921
Philips
PHG
$25.7B
$40K 0.01%
1,784
+608
+52% +$13.3K
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,528
+588
+63% +$15.5K
AKAM icon
923
Akamai
AKAM
$16.7B
$39K 0.01%
588
– –
CPT icon
924
Camden Property Trust
CPT
$11B
$39K 0.01%
475
– –
FCF icon
925
First Commonwealth Financial
FCF
$2.18B
$39K 0.01%
2,772
– –
35 36
37
38 39

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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.