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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
IMO icon
976
Imperial Oil
IMO
$62.7B
$34K ﹤0.01%
1,000
– –
INVA icon
977
Innoviva
INVA
$1.55B
$34K ﹤0.01%
3,196
-1,350
-30% -$14.2K
ORI icon
978
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
1,800
+1,000
+125% +$18K
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.51B
$34K ﹤0.01%
3,000
+500
+20% +$6.03K
TK icon
980
Teekay
TK
$1.01B
$34K ﹤0.01%
4,282
– –
ACTG icon
981
Acacia Research
ACTG
$428M
$33K ﹤0.01%
5,141
– –
ASB icon
982
Associated Banc-Corp
ASB
$5.83B
$33K ﹤0.01%
1,350
– –
CNK icon
983
Cinemark Holdings
CNK
$4.24B
$33K ﹤0.01%
866
– –
EPP icon
984
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$33K ﹤0.01%
843
+32
+4% +$1.31K
EVF
985
Eaton Vance Senior Income Trust
EVF
$90.3M
$33K ﹤0.01%
4,975
+3,775
+315% +$24.4K
EWU icon
986
iShares MSCI United Kingdom ETF
EWU
$4.14B
$33K ﹤0.01%
+1,091
New +$33.2K
ILMN icon
987
Illumina
ILMN
$31B
$33K ﹤0.01%
272
– –
LVS icon
988
Las Vegas Sands
LVS
$31.7B
$33K ﹤0.01%
635
-192
-23% -$11.2K
RWR icon
989
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$33K ﹤0.01%
357
+1
+0.3% +$92
WRB icon
990
W.R. Berkley
WRB
$26.9B
$33K ﹤0.01%
1,688
+34
+2% +$610
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
925
+730
+374% +$24.6K
BB icon
992
BlackBerry
BB
$4.98B
$32K ﹤0.01%
4,704
-850
-15% -$6.32K
DBEF icon
993
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$32K ﹤0.01%
1,150
– –
DFE icon
994
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$32K ﹤0.01%
600
– –
DIM icon
995
WisdomTree International MidCap Dividend Fund
DIM
$167M
$32K ﹤0.01%
590
– –
DOL icon
996
WisdomTree True Developed International Fund
DOL
$830M
$32K ﹤0.01%
760
-102
-12% -$4.33K
EWS icon
997
iShares MSCI Singapore ETF
EWS
$1.04B
$32K ﹤0.01%
+1,618
New +$33.8K
FXL icon
998
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$32K ﹤0.01%
855
+1
+0.1% +$37
HDSN
999
Hudson Technologies
HDSN
$254M
$32K ﹤0.01%
4,000
– –
KELYA icon
1000
Kelly Services Class A
KELYA
$514M
$32K ﹤0.01%
1,420
– –
38 39
40
41 42

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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.