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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
94.41%
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
T icon
AT&T
T
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.73%
2 Industrials 8.09%
3 Consumer Staples 7.72%
4 Technology 6.9%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.7B
$2.04M 0.31%
+142,475
New +$2.02M
MMM icon
77
3M
MMM
$91.8B
$2.04M 0.31%
+14,534
New +$1.87M
MDIV icon
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.02M 0.31%
+109,758
New +$1.94M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.31%
+25,040
New +$2.01M
AEP icon
80
American Electric Power
AEP
$70.4B
$1.98M 0.3%
+29,551
New +$1.83M
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.97M 0.3%
+40,063
New +$1.96M
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.96M 0.3%
+26,680
New +$1.85M
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$1.96M 0.3%
+14,390
New +$1.87M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.3%
+23,852
New +$1.82M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.94M 0.3%
+14,882
New +$1.91M
FIBK icon
86
First Interstate BancSystem
FIBK
$3.67B
$1.93M 0.29%
+68,314
New +$1.85M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.28%
+22,756
New +$1.81M
NFLX icon
88
Netflix
NFLX
$307B
$1.83M 0.28%
+173,600
New +$1.7M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.28%
+15,389
New +$1.77M
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.79M 0.27%
+74,173
New +$1.78M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.27%
+20,585
New +$1.64M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.27%
+15,531
New +$1.74M
XHR
93
Xenia Hotels & Resorts
XHR
$2.01B
$1.76M 0.27%
+115,517
New +$1.71M
AIVI icon
94
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.74M 0.27%
+45,822
New +$1.68M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.26%
+8
New +$1.6M
SBUX icon
96
Starbucks
SBUX
$119B
$1.71M 0.26%
+27,971
New +$1.63M
PPG icon
97
PPG Industries
PPG
$24.9B
$1.68M 0.26%
+14,813
New +$1.46M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.25%
+57,565
New +$1.54M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.64M 0.25%
+17,533
New +$1.52M
CSCO icon
100
Cisco
CSCO
$443B
$1.63M 0.25%
+56,890
New +$1.46M
2 3
4
5 6

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IWM
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NEI
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Geneos Wealth Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 404,220 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.

  • Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
  • Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.

Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.