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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
GSBD icon
926
Goldman Sachs BDC
GSBD
$969M
$39K 0.01%
1,670
– –
HAIN icon
927
Hain Celestial
HAIN
$45M
$39K 0.01%
1,000
– –
JFR icon
928
Nuveen Floating Rate Income Fund
JFR
$1.24B
$39K 0.01%
3,400
-800
-19% -$9K
M icon
929
Macy's
M
$6.53B
$39K 0.01%
1,097
– –
OIA icon
930
Invesco Municipal Income Opportunities Trust
OIA
$289M
$39K 0.01%
5,507
-274
-5% -$2.06K
OIS icon
931
Oil States International
OIS
$489M
$39K 0.01%
1,025
– –
TY icon
932
TRI-Continental Corp
TY
$1.86B
$39K 0.01%
1,812
+2
+0.1% +$43
WYNN icon
933
Wynn Resorts
WYNN
$10.3B
$39K 0.01%
453
+3
+0.7% +$281
FTCS icon
934
First Trust Capital Strength ETF
FTCS
$7.91B
$38K 0.01%
950
+251
+36% +$10.1K
GII icon
935
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$38K 0.01%
850
– –
HPF
936
John Hancock Preferred Income Fund II
HPF
$343M
$38K 0.01%
1,915
– –
IMCV icon
937
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$38K 0.01%
792
+12
+2% +$556
ING icon
938
ING
ING
$99.8B
$38K 0.01%
2,736
+1,400
+105% +$18.9K
J icon
939
Jacobs Solutions
J
$15.9B
$38K 0.01%
812
-738
-48% -$34K
MYD
940
DELISTED
BlackRock MuniYield Fund
MYD
$38K 0.01%
2,700
– –
QTEC icon
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$38K 0.01%
740
-130
-15% -$6.7K
SNN icon
942
Smith & Nephew
SNN
$13.3B
$38K 0.01%
1,280
– –
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.01%
13,688
+1,002
+8% +$3.27K
CB icon
944
Chubb
CB
$135B
$37K ﹤0.01%
281
+36
+15% +$4.59K
GWW icon
945
W.W. Grainger
GWW
$65.3B
$37K ﹤0.01%
163
-59
-27% -$13.2K
ILCB icon
946
iShares Morningstar US Equity ETF
ILCB
$1.27B
$37K ﹤0.01%
1,132
– –
LEN icon
947
Lennar Class A
LEN
$19.8B
$37K ﹤0.01%
926
-5,252
-85% -$212K
SHYG icon
948
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37K ﹤0.01%
800
-20
-2% -$940
ORAN
949
DELISTED
Orange
ORAN
$37K ﹤0.01%
2,495
+1,450
+139% +$21.7K
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
14,650
-2,400
-14% -$6.77K
36 37
38
39 40

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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.