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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
KG
1126
Kestrel Group
KG
$69.4M
$23K ﹤0.01%
67
+39
+139% +$12K
NAT icon
1127
Nordic American Tanker
NAT
$1.38B
$23K ﹤0.01%
2,873
+111
+4% +$986
TTMI icon
1128
TTM Technologies
TTMI
$12B
$23K ﹤0.01%
+1,726
New +$22.5K
TU icon
1129
Telus
TU
$14.9B
$23K ﹤0.01%
+1,500
New +$23.9K
VRN
1130
DELISTED
Veren
VRN
$23K ﹤0.01%
1,700
-500
-23% -$6.41K
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
946
+2
+0.2% +$48
PKO
1132
DELISTED
Pimco Income Opportunity Fund
PKO
$23K ﹤0.01%
1,015
+25
+3% +$569
ASYS icon
1133
Amtech Systems
ASYS
$268M
$22K ﹤0.01%
5,200
– –
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$2.45B
$22K ﹤0.01%
762
-100
-12% -$2.98K
CCEP icon
1135
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K ﹤0.01%
724
+2
+0.3% +$70
CGNX icon
1136
Cognex
CGNX
$10.9B
$22K ﹤0.01%
710
+80
+13% +$2.29K
DLS icon
1137
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$22K ﹤0.01%
371
-45
-11% -$2.7K
EOS
1138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$22K ﹤0.01%
1,766
– –
FTHI icon
1139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$22K ﹤0.01%
+1,067
New +$22.1K
FXZ icon
1140
First Trust Materials AlphaDEX Fund
FXZ
$368M
$22K ﹤0.01%
638
– –
HRB icon
1141
H&R Block
HRB
$5.58B
$22K ﹤0.01%
1,000
– –
HUBB icon
1142
Hubbell
HUBB
$25B
$22K ﹤0.01%
190
– –
IONS icon
1143
Ionis Pharmaceuticals
IONS
$8.6B
$22K ﹤0.01%
480
– –
LAMR icon
1144
Lamar Advertising Co
LAMR
$16.2B
$22K ﹤0.01%
330
– –
MTR
1145
Mesa Royalty Trust
MTR
$5.4M
$22K ﹤0.01%
2,065
+33
+2% +$333
PMM
1146
Franklin Managed Municipal Income Trust
PMM
$267M
$22K ﹤0.01%
3,204
+2,144
+202% +$15.7K
QRVO icon
1147
Qorvo
QRVO
$7.99B
$22K ﹤0.01%
436
– –
SANM icon
1148
Sanmina
SANM
$9.95B
$22K ﹤0.01%
611
– –
VIPS icon
1149
Vipshop
VIPS
$7.37B
$22K ﹤0.01%
2,000
+500
+33% +$6.46K
VOT icon
1150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22K ﹤0.01%
215
+200
+1,333% +$21K
44 45
46
47 48

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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.