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
POWR
1226
iShares U.S. Power Infrastructure ETF
POWR
$441M
$18K ﹤0.01%
930
– –
FOF icon
1227
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$18K ﹤0.01%
1,600
– –
FRO icon
1228
Frontline
FRO
$8.76B
$18K ﹤0.01%
2,620
+4
+0.2% +$30
KBA icon
1229
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$18K ﹤0.01%
700
– –
KEP icon
1230
Korea Electric Power
KEP
$15.3B
$18K ﹤0.01%
1,000
– –
MANH icon
1231
Manhattan Associates
MANH
$11.2B
$18K ﹤0.01%
+350
New +$18.7K
PFO
1232
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$18K ﹤0.01%
1,700
– –
PVH icon
1233
PVH
PVH
$4B
$18K ﹤0.01%
203
– –
SEE
1234
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
410
– –
JBTM
1235
JBT Marel
JBTM
$7.21B
$18K ﹤0.01%
214
– –
AGR
1236
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
486
– –
SHLX
1237
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
650
-650
-50% -$18.1K
MIC
1238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
227
– –
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
512
+264
+106% +$10.2K
CASH icon
1240
Pathward Financial
CASH
$1.86B
$17K ﹤0.01%
+498
New +$13.9K
CHDN icon
1241
Churchill Downs
CHDN
$5.88B
$17K ﹤0.01%
678
– –
CP icon
1242
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
625
+175
+39% +$5.17K
EVG
1243
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$17K ﹤0.01%
1,250
– –
EWL icon
1244
iShares MSCI Switzerland ETF
EWL
$2.19B
$17K ﹤0.01%
583
-242
-29% -$7.06K
EWN icon
1245
iShares MSCI Netherlands ETF
EWN
$571M
$17K ﹤0.01%
709
-223
-24% -$5.38K
EWY icon
1246
iShares MSCI South Korea ETF
EWY
$21.9B
$17K ﹤0.01%
322
-93
-22% -$5.08K
EWW icon
1247
iShares MSCI Mexico ETF
EWW
$1.92B
$17K ﹤0.01%
400
+100
+33% +$4.7K
FBP icon
1248
First Bancorp
FBP
$4.42B
$17K ﹤0.01%
2,576
+2,190
+567% +$12.9K
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.81B
$17K ﹤0.01%
865
+9
+1% +$177
FTF
1250
Franklin Limited Duration Income Trust
FTF
$231M
$17K ﹤0.01%
1,429
+11
+0.8% +$132
48 49
50
51 52

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.