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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
BMI icon
951
Badger Meter
BMI
$3.89B
$36K ﹤0.01%
988
– –
CHY
952
Calamos Convertible and High Income Fund
CHY
$1.01B
$36K ﹤0.01%
3,506
– –
FTC icon
953
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$36K ﹤0.01%
750
– –
PLD icon
954
Prologis
PLD
$135B
$36K ﹤0.01%
687
– –
PRGO icon
955
Perrigo
PRGO
$1.4B
$36K ﹤0.01%
438
-103
-19% -$8.93K
SUSA icon
956
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$36K ﹤0.01%
802
– –
TNL icon
957
Travel + Leisure Co
TNL
$4.66B
$36K ﹤0.01%
1,048
+5
+0.5% +$161
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36K ﹤0.01%
670
-56
-8% -$3.09K
VIS icon
959
Vanguard Industrials ETF
VIS
$8.1B
$36K ﹤0.01%
307
– –
VXF icon
960
Vanguard Extended Market ETF
VXF
$30.3B
$36K ﹤0.01%
384
+194
+102% +$17.9K
AIRR icon
961
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$35K ﹤0.01%
+1,500
New +$32.7K
EL icon
962
Estee Lauder
EL
$30.4B
$35K ﹤0.01%
460
+2
+0.4% +$163
FNX icon
963
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$35K ﹤0.01%
632
– –
HEES
964
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
1,525
– –
JBLU icon
965
JetBlue
JBLU
$2.28B
$35K ﹤0.01%
1,567
– –
MCY icon
966
Mercury Insurance
MCY
$5.93B
$35K ﹤0.01%
587
+2
+0.3% +$114
MEOH icon
967
Methanex
MEOH
$4.3B
$35K ﹤0.01%
808
-1,472
-65% -$58.8K
RJF icon
968
Raymond James Financial
RJF
$33.8B
$35K ﹤0.01%
765
– –
BEN icon
969
Franklin Resources
BEN
$17.6B
$34K ﹤0.01%
875
– –
BWX icon
970
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$34K ﹤0.01%
1,310
+410
+46% +$11K
CLM icon
971
Cornerstone Strategic Value Fund
CLM
$2.22B
$34K ﹤0.01%
2,320
+91
+4% +$1.34K
CM icon
972
Canadian Imperial Bank of Commerce
CM
$108B
$34K ﹤0.01%
836
– –
FAX
973
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K ﹤0.01%
1,257
– –
FTSM icon
974
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$34K ﹤0.01%
+580
New +$34.8K
IFN
975
Aberdeen India Fund
IFN
$501M
$34K ﹤0.01%
1,629
-2,216
-58% -$51.7K
37 38
39
40 41

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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.