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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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
AT&T
T
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.73% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.3B
| $1.59M | 0.24% |
+51,502
| New | +$1.48M |
|
102
United Parcel Service
UPS
$88.9B
| $1.59M | 0.24% |
+15,182
| New | +$1.48M |
|
103
Lowe's Companies
LOW
$121B
| $1.57M | 0.24% |
+20,549
| New | +$1.45M |
|
104
Southern Company
SO
$108B
| $1.56M | 0.24% |
+30,240
| New | +$1.47M |
|
105
Amazon
AMZN
$2.44T
| $1.56M | 0.24% |
+52,140
| New | +$1.48M |
|
106
Vanguard Total Bond Market
BND
$158B
| $1.56M | 0.24% |
+18,844
| New | +$1.54M |
|
107
General Mills
GIS
$20.2B
| $1.5M | 0.23% |
+23,145
| New | +$1.35M |
|
108
Ball Corp
BALL
$17.5B
| $1.49M | 0.23% |
+41,668
| New | +$1.42M |
|
109
Enterprise Products Partners
EPD
$83.7B
| $1.49M | 0.23% |
+61,548
| New | +$1.43M |
|
110
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.45M | 0.22% |
+10,616
| New | +$1.37M |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.43M | 0.22% |
+29,327
| New | +$1.34M |
|
112
CVS Health
CVS
$135B
| $1.43M | 0.22% |
+13,625
| New | +$1.32M |
|
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.43M | 0.22% |
+34,900
| New | +$1.33M |
|
|
PPL
114
PPL Corp
PPL
$26.9B
| $1.42M | 0.22% |
+37,200
| New | +$1.32M |
|
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.4M | 0.21% |
+50,078
| New | +$1.33M |
|
116
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.39M | 0.21% |
+43,381
| New | +$1.36M |
|
117
iShares US Utilities ETF
IDU
$1.37B
| $1.36M | 0.21% |
+21,950
| New | +$1.26M |
|
118
Amgen
AMGN
$209B
| $1.34M | 0.2% |
+8,684
| New | +$1.29M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.33M | 0.2% |
+18,691
| New | +$1.23M |
|
120
Ventas
VTR
$47.5B
| $1.3M | 0.2% |
+20,610
| New | +$1.16M |
|
|
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.26M | 0.19% |
+140,919
| New | +$1.26M |
|
122
CSX Corp
CSX
$94B
| $1.26M | 0.19% |
+147,609
| New | +$1.2M |
|
123
Oneok
OKE
$56.7B
| $1.25M | 0.19% |
+43,398
| New | +$1.07M |
|
124
BP
BP
$112B
| $1.23M | 0.19% |
+49,581
| New | +$1.25M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.23M | 0.19% |
+54,056
| New | +$1.12M |
|
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Geneos Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 404,220 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
- Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.
Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.