We are live on ! Find out more
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
IEZ icon
1201
iShares US Oil Equipment & Services ETF
IEZ
$361M
$19K ﹤0.01%
425
– –
JBHT icon
1202
JB Hunt Transport Services
JBHT
$25.5B
$19K ﹤0.01%
200
– –
MDYG icon
1203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$19K ﹤0.01%
432
+69
+19% +$2.96K
MFM
1204
Aberdeen Municipal Income Fund
MFM
$222M
$19K ﹤0.01%
2,900
-500
-15% -$3.43K
NGD
1205
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
5,450
– –
OMER icon
1206
Omeros
OMER
$857M
$19K ﹤0.01%
2,000
– –
SSYS icon
1207
Stratasys
SSYS
$679M
$19K ﹤0.01%
1,154
-80
-6% -$1.57K
TRIP icon
1208
TripAdvisor
TRIP
$1.65B
$19K ﹤0.01%
422
– –
UAL icon
1209
United Airlines
UAL
$39.4B
$19K ﹤0.01%
273
– –
VALE icon
1210
Vale
VALE
$64.1B
$19K ﹤0.01%
2,574
-1,189
-32% -$8.71K
WIP icon
1211
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$19K ﹤0.01%
367
-15,549
-98% -$837K
SWN
1212
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
1,832
+200
+12% +$2.29K
CORR
1213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
550
– –
HT
1214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
900
– –
DBD
1215
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K ﹤0.01%
787
-833
-51% -$19.6K
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
228
-12
-5% -$994
CVA
1217
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
1,253
– –
IID
1218
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$19K ﹤0.01%
3,059
– –
VCF
1219
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$19K ﹤0.01%
1,300
– –
ADSK icon
1220
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
256
– –
AGIO icon
1221
Agios Pharmaceuticals
AGIO
$1.79B
$18K ﹤0.01%
437
– –
BAH icon
1222
Booz Allen Hamilton
BAH
$8.39B
$18K ﹤0.01%
+500
New +$17K
BTO
1223
John Hancock Financial Opportunities Fund
BTO
$806M
$18K ﹤0.01%
505
– –
DMO
1224
Western Asset Mortgage Opportunity Fund
DMO
$118M
$18K ﹤0.01%
800
– –
EPM icon
1225
Evolution Petroleum
EPM
$132M
$18K ﹤0.01%
1,800
– –
47 48
49
50 51

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.