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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
LTC
1001
LTC Properties
LTC
$2.06B
$32K ﹤0.01%
700
-984
-58% -$46.5K
STZ icon
1002
Constellation Brands
STZ
$22.2B
$32K ﹤0.01%
213
+101
+90% +$16K
SUN icon
1003
Sunoco
SUN
$14.4B
$32K ﹤0.01%
1,225
+750
+158% +$19.5K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$3.35B
$32K ﹤0.01%
379
– –
AGNC icon
1005
AGNC Investment
AGNC
$12.4B
$31K ﹤0.01%
+1,744
New +$33K
ARLP icon
1006
Alliance Resource Partners
ARLP
$3.34B
$31K ﹤0.01%
1,420
+900
+173% +$21.1K
BDJ icon
1007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$31K ﹤0.01%
3,909
– –
CIM
1008
Chimera Investment
CIM
$1.04B
$31K ﹤0.01%
624
+2
+0.3% +$98
CSQ icon
1009
Calamos Strategic Total Return Fund
CSQ
$3.23B
$31K ﹤0.01%
3,104
– –
FLEX icon
1010
Flex
FLEX
$41.7B
$31K ﹤0.01%
2,919
– –
IUSG icon
1011
iShares Core S&P US Growth ETF
IUSG
$31.7B
$31K ﹤0.01%
740
– –
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$1.2B
$31K ﹤0.01%
900
– –
LOPE icon
1013
Grand Canyon Education
LOPE
$3.79B
$31K ﹤0.01%
535
– –
MCO icon
1014
Moody's
MCO
$82.8B
$31K ﹤0.01%
328
-350
-52% -$35.3K
PCN
1015
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$31K ﹤0.01%
2,159
+9
+0.4% +$133
UTF icon
1016
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$31K ﹤0.01%
1,616
– –
AN icon
1017
AutoNation
AN
$7.11B
$30K ﹤0.01%
621
– –
FSFG
1018
DELISTED
First Savings Financial Group
FSFG
$30K ﹤0.01%
1,947
+6
+0.3% +$80
GPRO icon
1019
GoPro
GPRO
$130M
$30K ﹤0.01%
3,540
+350
+11% +$4.02K
IEO icon
1020
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$30K ﹤0.01%
465
– –
NAZ icon
1021
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$30K ﹤0.01%
2,184
-1,983
-48% -$29K
NGVT icon
1022
Ingevity
NGVT
$2.51B
$30K ﹤0.01%
553
+3
+0.5% +$144
PJT icon
1023
PJT Partners
PJT
$4.3B
$30K ﹤0.01%
1,003
+688
+218% +$19.8K
RCL icon
1024
Royal Caribbean
RCL
$85.1B
$30K ﹤0.01%
367
– –
RQI icon
1025
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
2,480
-11
-0.4% -$131
39 40
41
42 43

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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.