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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.41B
$25K ﹤0.01%
304
– –
APH icon
1102
Amphenol
APH
$198B
$24K ﹤0.01%
1,472
– –
CALM icon
1103
Cal-Maine
CALM
$4.12B
$24K ﹤0.01%
550
– –
CLNE icon
1104
Clean Energy Fuels
CLNE
$427M
$24K ﹤0.01%
8,407
+250
+3% +$944
CXW icon
1105
CoreCivic
CXW
$2.96B
$24K ﹤0.01%
+1,002
New +$19.1K
FAD icon
1106
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$24K ﹤0.01%
460
– –
FENY icon
1107
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$24K ﹤0.01%
+1,168
New +$23.7K
FTEC icon
1108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$24K ﹤0.01%
+675
New +$24.7K
GCBC icon
1109
Greene County Bancorp
GCBC
$570M
$24K ﹤0.01%
2,126
+1,206
+131% +$11.8K
NOK icon
1110
Nokia
NOK
$51B
$24K ﹤0.01%
5,069
-25
-0.5% -$118
ONEQ icon
1111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$24K ﹤0.01%
1,180
– –
PENN icon
1112
PENN Entertainment
PENN
$2.75B
$24K ﹤0.01%
1,770
– –
RBA icon
1113
RB Global
RBA
$20.4B
$24K ﹤0.01%
710
– –
VIOV icon
1114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$24K ﹤0.01%
+400
New +$22.5K
VTHR icon
1115
Vanguard Russell 3000 ETF
VTHR
$4.67B
$24K ﹤0.01%
+238
New +$23.9K
TVRD
1116
Tvardi Therapeutics
TVRD
$19.7M
$24K ﹤0.01%
75
+44
+142% +$14.1K
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
331
– –
IBDN
1118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K ﹤0.01%
990
– –
BDC icon
1119
Belden
BDC
$4.85B
$23K ﹤0.01%
317
+210
+196% +$15K
CBRE icon
1120
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
760
– –
ETV
1121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$23K ﹤0.01%
1,560
– –
EXPD icon
1122
Expeditors International
EXPD
$22B
$23K ﹤0.01%
437
– –
FMAT icon
1123
Fidelity MSCI Materials Index ETF
FMAT
$575M
$23K ﹤0.01%
+832
New +$23.3K
IEUR icon
1124
iShares Core MSCI Europe ETF
IEUR
$8.97B
$23K ﹤0.01%
568
+5
+0.9% +$200
LXP icon
1125
LXP Industrial Trust
LXP
$3.57B
$23K ﹤0.01%
443
– –
43 44
45
46 47

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CW
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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.