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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
WLDN icon
1151
Willdan Group
WLDN
$1.04B
$22K ﹤0.01%
1,000
– –
TPC
1152
Tutor Perini Cor
TPC
$4.41B
$22K ﹤0.01%
797
+750
+1,596% +$18.2K
AZTA icon
1153
Azenta
AZTA
$1.3B
$21K ﹤0.01%
1,248
+938
+303% +$14.1K
BWA icon
1154
BorgWarner
BWA
$13.1B
$21K ﹤0.01%
605
-682
-53% -$22K
CHKP icon
1155
Check Point Software Technologies
CHKP
$13B
$21K ﹤0.01%
255
– –
CMS icon
1156
CMS Energy
CMS
$22.6B
$21K ﹤0.01%
519
– –
CRS icon
1157
Carpenter Technology
CRS
$25.8B
$21K ﹤0.01%
608
– –
DGRO icon
1158
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21K ﹤0.01%
+735
New +$20.7K
DHIL
1159
DELISTED
Diamond Hill
DHIL
$21K ﹤0.01%
100
– –
EFR
1160
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$21K ﹤0.01%
1,450
+700
+93% +$10K
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
+4,258
New +$29.5K
GLU
1162
Gabelli Utility & Income Trust
GLU
$114M
$21K ﹤0.01%
1,300
– –
GVI icon
1163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21K ﹤0.01%
200
-150
-43% -$16.6K
HXL icon
1164
Hexcel
HXL
$7.79B
$21K ﹤0.01%
427
– –
MAT icon
1165
Mattel
MAT
$4.38B
$21K ﹤0.01%
777
+52
+7% +$1.58K
RFI
1166
Cohen & Steers Total Return Realty Fund
RFI
$311M
$21K ﹤0.01%
1,743
+14
+0.8% +$170
RVSB icon
1167
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
3,000
– –
SCHR
1168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
SLX icon
1169
VanEck Steel ETF
SLX
$169M
$21K ﹤0.01%
575
-210
-27% -$7.62K
UHS icon
1170
Universal Health Services
UHS
$10.2B
$21K ﹤0.01%
199
– –
MUI
1171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,560
– –
ENG
1172
DELISTED
ENGlobal Corp
ENG
$21K ﹤0.01%
1,100
– –
EV
1173
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
512
-162
-24% -$6.37K
AIG.WS
1174
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
903
-140
-13% -$3.06K
AIVL icon
1175
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K ﹤0.01%
250
– –
45 46
47
48 49

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Kovitz Investment Group Partners
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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.