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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
PWR icon
1276
Quanta Services
PWR
$100B
$16K ﹤0.01%
479
– –
TEF
1277
DELISTED
Telefonica
TEF
$16K ﹤0.01%
2,192
-1
-0% -$7
TKR icon
1278
Timken Company
TKR
$9.56B
$16K ﹤0.01%
407
– –
GAP
1279
The Gap Inc
GAP
$7.23B
$16K ﹤0.01%
735
– –
INSI
1280
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
+862
New +$16.4K
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
298
+254
+577% +$12.5K
SWIR
1282
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,070
+390
+57% +$5.81K
CLVS
1283
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
+364
New +$12.8K
MRLN
1284
DELISTED
Marlin Business Services Corp
MRLN
$16K ﹤0.01%
800
– –
ASG
1285
Liberty All-Star Growth Fund
ASG
$328M
$15K ﹤0.01%
3,693
– –
AWR icon
1286
American States Water
AWR
$3.36B
$15K ﹤0.01%
337
– –
EIDO icon
1287
iShares MSCI Indonesia ETF
EIDO
$480M
$15K ﹤0.01%
623
-270
-30% -$6.71K
EUM icon
1288
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$15K ﹤0.01%
310
– –
EWK icon
1289
iShares MSCI Belgium ETF
EWK
$164M
$15K ﹤0.01%
882
-243
-22% -$4.3K
EWT icon
1290
iShares MSCI Taiwan ETF
EWT
$9.86B
$15K ﹤0.01%
+536
New +$16.5K
EXEL icon
1291
Exelixis
EXEL
$13.3B
$15K ﹤0.01%
1,025
+105
+11% +$1.51K
EXPO icon
1292
Exponent
EXPO
$3.24B
$15K ﹤0.01%
504
+2
+0.4% +$58
HIW icon
1293
Highwoods Properties
HIW
$3.65B
$15K ﹤0.01%
300
– –
IGF icon
1294
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
405
+150
+59% +$5.91K
JETS icon
1295
US Global Jets ETF
JETS
$776M
$15K ﹤0.01%
550
– –
LECO icon
1296
Lincoln Electric
LECO
$14.3B
$15K ﹤0.01%
200
-19
-9% -$1.36K
MAV
1297
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,315
+27
+2% +$332
MLKN icon
1298
MillerKnoll
MLKN
$1.53B
$15K ﹤0.01%
465
– –
PACB icon
1299
Pacific Biosciences
PACB
$435M
$15K ﹤0.01%
+4,100
New +$29.8K
PB icon
1300
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
218
– –
50 51
52
53 54

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NEI
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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.