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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
WSBC icon
1051
WesBanco
WSBC
$3.97B
$28K ﹤0.01%
655
+4
+0.6% +$149
XLI icon
1052
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K ﹤0.01%
460
-37
-7% -$2.23K
EXD
1053
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
2,500
– –
BBK
1054
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K ﹤0.01%
1,866
+80
+4% +$1.27K
AMD icon
1055
Advanced Micro Devices
AMD
$776B
$27K ﹤0.01%
2,451
-71,498
-97% -$600K
BF.A icon
1056
Brown-Forman Class A
BF.A
$13.4B
$27K ﹤0.01%
755
– –
BKT icon
1057
BlackRock Income Trust
BKT
$330M
$27K ﹤0.01%
1,467
– –
CE icon
1058
Celanese
CE
$4.9B
$27K ﹤0.01%
343
– –
DSU icon
1059
BlackRock Debt Strategies Fund
DSU
$593M
$27K ﹤0.01%
+2,457
New +$26.9K
IGR
1060
CBRE Global Real Estate Income Fund
IGR
$709M
$27K ﹤0.01%
3,724
-25
-0.7% -$187
IRM icon
1061
Iron Mountain
IRM
$36.4B
$27K ﹤0.01%
840
+40
+5% +$1.33K
KWEB icon
1062
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27K ﹤0.01%
780
-120
-13% -$4.61K
MSGS icon
1063
Madison Square Garden
MSGS
$9.48B
$27K ﹤0.01%
224
– –
NCV
1064
Virtus Convertible & Income Fund
NCV
$378M
$27K ﹤0.01%
1,080
– –
OPK icon
1065
Opko Health
OPK
$985M
$27K ﹤0.01%
3,006
-248,250
-99% -$2.57M
RGLD icon
1066
Royal Gold
RGLD
$16.8B
$27K ﹤0.01%
435
– –
SF
1067
Stifel
SF
$12.6B
$27K ﹤0.01%
1,260
+612
+94% +$12.3K
SFM icon
1068
Sprouts Farmers Market
SFM
$8.13B
$27K ﹤0.01%
1,440
-1,800
-56% -$37.8K
STEW
1069
SRH Total Return Fund
STEW
$1.79B
$27K ﹤0.01%
3,090
– –
TSQ icon
1070
Townsquare Media
TSQ
$106M
$27K ﹤0.01%
2,687
– –
AEO icon
1071
American Eagle Outfitters
AEO
$2.88B
$26K ﹤0.01%
1,775
+1,155
+186% +$19.8K
AZZ icon
1072
AZZ Inc
AZZ
$4.35B
$26K ﹤0.01%
413
+380
+1,152% +$22.9K
BR icon
1073
Broadridge
BR
$17.8B
$26K ﹤0.01%
402
– –
CCK icon
1074
Crown Holdings
CCK
$12.8B
$26K ﹤0.01%
497
– –
FDS icon
1075
Factset
FDS
$9.36B
$26K ﹤0.01%
163
+80
+96% +$12.8K
41 42
43
44 45

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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.