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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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.55B
$26K ﹤0.01%
932
+6
+0.6% +$148
LITE icon
1077
Lumentum
LITE
$55.5B
$26K ﹤0.01%
677
+343
+103% +$13.6K
LSCC icon
1078
Lattice Semiconductor
LSCC
$17.6B
$26K ﹤0.01%
3,535
– –
MKSI icon
1079
MKS Inc
MKSI
$20.1B
$26K ﹤0.01%
451
+62
+16% +$3.35K
NG icon
1080
NovaGold Resources
NG
$2.56B
$26K ﹤0.01%
5,758
+2,050
+55% +$9.26K
PGP
1081
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$26K ﹤0.01%
1,900
– –
RGR icon
1082
Sturm, Ruger & Co
RGR
$594M
$26K ﹤0.01%
508
-129
-20% -$7.13K
SCHX icon
1083
Schwab US Large- Cap ETF
SCHX
$71.8B
$26K ﹤0.01%
3,000
– –
TDC icon
1084
Teradata
TDC
$2.92B
$26K ﹤0.01%
979
– –
TWNK
1085
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
+2,000
New +$24.2K
PEI
1086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
94
-12
-11% -$3.58K
AMN icon
1087
AMN Healthcare
AMN
$1.3B
$25K ﹤0.01%
671
– –
BF.B icon
1088
Brown-Forman Class B
BF.B
$13.2B
$25K ﹤0.01%
897
– –
CAPL icon
1089
CrossAmerica Partners
CAPL
$847M
$25K ﹤0.01%
1,000
– –
CHRW icon
1090
C.H. Robinson
CHRW
$17.4B
$25K ﹤0.01%
350
– –
DWX icon
1091
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K ﹤0.01%
705
-400
-36% -$14.4K
EMD
1092
Western Asset Emerging Markets Debt Fund
EMD
$609M
$25K ﹤0.01%
1,748
+1,418
+430% +$21.4K
LKFT
1093
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$25K ﹤0.01%
400
– –
GSAT icon
1094
Globalstar
GSAT
$10.7B
$25K ﹤0.01%
1,082
– –
HUN icon
1095
Huntsman Corp
HUN
$1.71B
$25K ﹤0.01%
1,320
+500
+61% +$9.08K
IPGP icon
1096
IPG Photonics
IPGP
$3.61B
$25K ﹤0.01%
258
– –
LRCX icon
1097
Lam Research
LRCX
$367B
$25K ﹤0.01%
2,450
– –
LYB icon
1098
LyondellBasell Industries
LYB
$20B
$25K ﹤0.01%
301
+164
+120% +$13.8K
ROL icon
1099
Rollins
ROL
$18.3B
$25K ﹤0.01%
1,692
– –
SPDW icon
1100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.