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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
MOS icon
76
The Mosaic Company
MOS
$7.34B
$2.85M 0.38%
97,074
+21,249
+28% +$570K
UNP icon
77
Union Pacific
UNP
$175B
$2.83M 0.37%
27,291
-730
-3% -$71.8K
USB icon
78
US Bancorp
USB
$100B
$2.83M 0.37%
55,067
+697
+1% +$33.1K
HON icon
79
Honeywell
HON
$78.3B
$2.69M 0.35%
25,685
+169
+0.7% +$17.2K
WRK
80
DELISTED
WestRock Company
WRK
$2.65M 0.35%
52,146
+13,476
+35% +$662K
DRI icon
81
Darden Restaurants
DRI
$23.7B
$2.63M 0.35%
36,147
+10,158
+39% +$706K
AZN icon
82
AstraZeneca
AZN
$267B
$2.6M 0.34%
47,572
+22,931
+93% +$1.3M
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$2.49M 0.33%
28,128
+2,272
+9% +$196K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.47M 0.33%
161,120
-8,182
-5% -$126K
OKE icon
85
Oneok
OKE
$55.9B
$2.35M 0.31%
40,938
-244
-0.6% -$12.8K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3M 0.3%
19,379
+1,566
+9% +$173K
BAC icon
87
Bank of America
BAC
$439B
$2.25M 0.3%
101,662
-56,853
-36% -$1.09M
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.24M 0.3%
96,849
-7,652
-7% -$175K
MCD icon
89
McDonald's
MCD
$194B
$2.23M 0.29%
18,362
-63
-0.3% -$7.39K
AMZN icon
90
Amazon
AMZN
$2.48T
$2.23M 0.29%
59,460
+14,680
+33% +$575K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.29%
9
– –
MMM icon
92
3M
MMM
$94.1B
$2.11M 0.28%
14,137
-289
-2% -$41.7K
NFLX icon
93
Netflix
NFLX
$301B
$2.06M 0.27%
166,510
-3,720
-2% -$44.1K
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.27%
219,355
+4,168
+2% +$37.8K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.04M 0.27%
33,342
-37,985
-53% -$2.4M
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.91M 0.25%
99,721
-7,151
-7% -$134K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.89M 0.25%
33,972
+32,740
+2,657% +$1.6M
ABT icon
98
Abbott
ABT
$187B
$1.89M 0.25%
49,093
-6,693
-12% -$265K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.88M 0.25%
+93,191
New +$1.94M
CSCO icon
100
Cisco
CSCO
$456B
$1.8M 0.24%
59,434
+1,262
+2% +$38.5K
2 3
4
5 6

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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.