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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
RWX icon
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$30K ﹤0.01%
846
-512
-38% -$19.5K
SLQD icon
1027
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30K ﹤0.01%
+600
New +$30.2K
ARI
1028
Apollo Commercial Real Estate
ARI
$867M
$29K ﹤0.01%
1,787
– –
BCV
1029
Bancroft Fund
BCV
$133M
$29K ﹤0.01%
1,464
+35
+2% +$714
CFR icon
1030
Cullen/Frost Bankers
CFR
$10.3B
$29K ﹤0.01%
334
– –
FXO icon
1031
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K ﹤0.01%
1,101
+1
+0.1% +$26
GGN
1032
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$29K ﹤0.01%
5,502
+169
+3% +$977
HST icon
1033
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
1,579
– –
RCKY icon
1034
Rocky Brands
RCKY
$366M
$29K ﹤0.01%
2,550
-850
-25% -$9.21K
SON icon
1035
Sonoco
SON
$5.57B
$29K ﹤0.01%
551
– –
TDF
1036
Templeton Dragon Fund
TDF
$270M
$29K ﹤0.01%
1,801
– –
VLT icon
1037
Invesco High Income Trust II
VLT
$64.9M
$29K ﹤0.01%
2,057
+9
+0.4% +$127
EQC
1038
DELISTED
Equity Commonwealth
EQC
$29K ﹤0.01%
985
– –
HEP
1039
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
910
– –
CCXI
1040
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
4,000
– –
AEG icon
1041
Aegon
AEG
$14B
$28K ﹤0.01%
6,596
+9
+0.1% +$34
AL
1042
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
825
+325
+65% +$10.7K
IGLB icon
1043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28K ﹤0.01%
491
– –
ILCG icon
1044
iShares Morningstar Growth ETF
ILCG
$3.11B
$28K ﹤0.01%
1,175
– –
LAD icon
1045
Lithia Motors
LAD
$8.47B
$28K ﹤0.01%
290
– –
MYI icon
1046
BlackRock MuniYield Quality Fund III
MYI
$709M
$28K ﹤0.01%
2,089
– –
PAYC icon
1047
Paycom
PAYC
$7.64B
$28K ﹤0.01%
620
– –
TAL icon
1048
TAL Education Group
TAL
$6.93B
$28K ﹤0.01%
2,400
– –
USRT icon
1049
iShares Core US REIT ETF
USRT
$4.62B
$28K ﹤0.01%
581
+25
+4% +$1.19K
WMK icon
1050
Weis Markets
WMK
$1.91B
$28K ﹤0.01%
420
– –
40 41
42
43 44

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IWM
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NEI
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NHC
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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.