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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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.79M 0.24%
83,068
-7,901
-9% -$169K
AEP icon
102
American Electric Power
AEP
$72.4B
$1.77M 0.23%
28,188
-1,442
-5% -$88.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.23%
30,364
-8,170
-21% -$447K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$1.77M 0.23%
21,916
+613
+3% +$50.2K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.77M 0.23%
22,013
+379
+2% +$29.5K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$1.74M 0.23%
64,493
+4,725
+8% +$123K
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$1.74M 0.23%
15,238
+860
+6% +$99.8K
CMCSA icon
108
Comcast
CMCSA
$85.8B
$1.71M 0.22%
49,394
-50
-0.1% -$1.67K
CSX icon
109
CSX Corp
CSX
$94.2B
$1.7M 0.22%
141,642
-6,222
-4% -$69.8K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M 0.22%
43,636
+254
+0.6% +$9.19K
BALL icon
111
Ball Corp
BALL
$17.8B
$1.6M 0.21%
42,668
+28
+0.1% +$1.08K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.59M 0.21%
62,973
+1,926
+3% +$47.6K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.57M 0.21%
35,184
-916
-3% -$40.1K
BP icon
114
BP
BP
$107B
$1.56M 0.21%
48,645
+2,823
+6% +$84.9K
RSX
115
DELISTED
VanEck Russia ETF
RSX
$1.54M 0.2%
72,571
+67,358
+1,292% +$1.31M
FVC icon
116
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.52M 0.2%
70,455
-2,361
-3% -$50.2K
GIS icon
117
General Mills
GIS
$20.1B
$1.48M 0.2%
23,940
-263
-1% -$16.3K
FULT icon
118
Fulton Financial
FULT
$4.73B
$1.47M 0.19%
78,059
-422
-0.5% -$7.07K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.19%
12,807
+8,002
+167% +$914K
SBUX icon
120
Starbucks
SBUX
$118B
$1.43M 0.19%
25,794
+326
+1% +$18.1K
UPS icon
121
United Parcel Service
UPS
$89.7B
$1.43M 0.19%
12,468
-771
-6% -$86.9K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.43M 0.19%
51,432
+6,725
+15% +$182K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.37M 0.18%
18,935
-1,408
-7% -$103K
AMGN icon
124
Amgen
AMGN
$212B
$1.35M 0.18%
9,269
+271
+3% +$40.8K
LOW icon
125
Lowe's Companies
LOW
$122B
$1.35M 0.18%
19,041
+218
+1% +$15.4K
3 4
5
6 7

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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.