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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
AXS icon
1176
AXIS Capital
AXS
$7.68B
$20K ﹤0.01%
320
– –
BATRK icon
1177
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20K ﹤0.01%
1,007
-2
-0.2% -$37
COHR icon
1178
Coherent
COHR
$51.4B
$20K ﹤0.01%
680
– –
EGAN icon
1179
eGain
EGAN
$187M
$20K ﹤0.01%
+9,662
New +$24.6K
FMN
1180
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$20K ﹤0.01%
1,500
– –
GLNG icon
1181
Golar LNG
GLNG
$5B
$20K ﹤0.01%
884
– –
GUT
1182
Gabelli Utility Trust
GUT
$569M
$20K ﹤0.01%
3,345
+8
+0.2% +$50
IXP icon
1183
iShares Global Comm Services ETF
IXP
$529M
$20K ﹤0.01%
354
– –
JHMM icon
1184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$20K ﹤0.01%
728
– –
KYN icon
1185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20K ﹤0.01%
1,036
-2,860
-73% -$55.4K
MUR icon
1186
Murphy Oil
MUR
$5.7B
$20K ﹤0.01%
644
– –
PANW icon
1187
Palo Alto Networks
PANW
$270B
$20K ﹤0.01%
960
+384
+67% +$9.2K
ROCK icon
1188
Gibraltar Industries
ROCK
$1.25B
$20K ﹤0.01%
500
– –
VRTX icon
1189
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
275
– –
HMNF
1190
DELISTED
HMN Financial Inc
HMNF
$20K ﹤0.01%
1,150
– –
AVID
1191
DELISTED
Avid Technology Inc
AVID
$20K ﹤0.01%
+4,700
New +$26.2K
FBSS
1192
DELISTED
Fauquier Bankshares Inc
FBSS
$20K ﹤0.01%
1,280
– –
MNTX
1193
DELISTED
Manitex International, Inc.
MNTX
$20K ﹤0.01%
+3,000
New +$16.9K
AORT icon
1194
Artivion
AORT
$1.3B
$19K ﹤0.01%
1,000
– –
ASIX icon
1195
AdvanSix
ASIX
$541M
$19K ﹤0.01%
+891
New +$16K
DBEM icon
1196
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$19K ﹤0.01%
1,000
– –
DGRW icon
1197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K ﹤0.01%
600
-82
-12% -$2.67K
EWQ icon
1198
iShares MSCI France ETF
EWQ
$335M
$19K ﹤0.01%
+800
New +$19.2K
EXR icon
1199
Extra Space Storage
EXR
$31.3B
$19K ﹤0.01%
250
-400
-62% -$29.4K
FGBI icon
1200
First Guaranty Bancshares
FGBI
$159M
$19K ﹤0.01%
+1,071
New +$15.4K
46 47
48
49 50

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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.