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
GIFI
1251
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,500
– –
GIII icon
1252
G-III Apparel Group
GIII
$1.54B
$17K ﹤0.01%
+600
New +$17.4K
GWX icon
1253
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$17K ﹤0.01%
615
– –
MHD icon
1254
BlackRock MuniHoldings Fund
MHD
$602M
$17K ﹤0.01%
1,075
– –
PPT
1255
Franklin Premier Income Trust
PPT
$324M
$17K ﹤0.01%
3,430
-394
-10% -$1.91K
SAM icon
1256
Boston Beer
SAM
$1.91B
$17K ﹤0.01%
103
– –
SPXX icon
1257
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$17K ﹤0.01%
1,235
– –
TILT icon
1258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$17K ﹤0.01%
184
+1
+0.5% +$93
VCR icon
1259
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K ﹤0.01%
137
– –
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
426
+66
+18% +$2.85K
DCP
1261
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
467
+9
+2% +$314
AES icon
1262
AES
AES
$10.5B
$16K ﹤0.01%
1,388
+3
+0.2% +$35
EGP icon
1263
EastGroup Properties
EGP
$11.2B
$16K ﹤0.01%
+224
New +$15.5K
ELS icon
1264
Equity Lifestyle Properties
ELS
$12.6B
$16K ﹤0.01%
450
– –
FRI icon
1265
First Trust S&P REIT Index Fund
FRI
$189M
$16K ﹤0.01%
700
-650
-48% -$14.8K
FTS icon
1266
Fortis
FTS
$29B
$16K ﹤0.01%
+522
New +$16.2K
FXR icon
1267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$16K ﹤0.01%
500
– –
GLIN icon
1268
VanEck India Growth Leaders ETF
GLIN
$96.2M
$16K ﹤0.01%
400
– –
IPAC icon
1269
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$16K ﹤0.01%
341
+6
+2% +$301
IT icon
1270
Gartner
IT
$10.1B
$16K ﹤0.01%
165
+100
+154% +$9.66K
JRS icon
1271
Nuveen Real Estate Income Fund
JRS
$250M
$16K ﹤0.01%
1,500
– –
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.71B
$16K ﹤0.01%
110
+8
+8% +$1.27K
MTN icon
1273
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
100
– –
ADAM
1274
Adamas Trust
ADAM
$815M
$16K ﹤0.01%
625
– –
OLED icon
1275
Universal Display
OLED
$3.68B
$16K ﹤0.01%
285
-116
-29% -$6.38K
49 50
51
52 53

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.