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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
PII icon
1301
Polaris
PII
$3.82B
$15K ﹤0.01%
184
-160
-47% -$13.1K
PML
1302
PIMCO Municipal Income Fund II
PML
$485M
$15K ﹤0.01%
1,298
– –
PMT
1303
PennyMac Mortgage Investment
PMT
$822M
$15K ﹤0.01%
920
– –
RGT
1304
Royce Global Value Trust
RGT
$99.2M
$15K ﹤0.01%
1,943
– –
SMDV icon
1305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$15K ﹤0.01%
282
+31
+12% +$1.55K
SPTL icon
1306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15K ﹤0.01%
464
-400
-46% -$14.5K
TECK icon
1307
Teck Resources
TECK
$29.6B
$15K ﹤0.01%
760
-2,248
-75% -$48.6K
UTG icon
1308
Reaves Utility Income Fund
UTG
$3.54B
$15K ﹤0.01%
508
– –
UVSP icon
1309
Univest Financial
UVSP
$1.22B
$15K ﹤0.01%
500
– –
VSH icon
1310
Vishay Intertechnology
VSH
$5.25B
$15K ﹤0.01%
930
– –
XHE icon
1311
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15K ﹤0.01%
305
+200
+190% +$9.94K
XRAY icon
1312
Dentsply Sirona
XRAY
$2.68B
$15K ﹤0.01%
274
+47
+21% +$2.78K
ZSL icon
1313
ProShares UltraShort Silver
ZSL
$65.4M
$15K ﹤0.01%
3
– –
ZYNE
1314
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
+1,000
New +$13.5K
NAV
1315
DELISTED
Navistar International
NAV
$15K ﹤0.01%
+484
New +$13.1K
CLGX
1316
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
412
– –
SINA
1317
DELISTED
Sina Corp
SINA
$15K ﹤0.01%
250
– –
BHE icon
1318
Benchmark Electronics
BHE
$2.87B
$14K ﹤0.01%
461
– –
CDW icon
1319
CDW
CDW
$18.9B
$14K ﹤0.01%
+286
New +$13.9K
DOV icon
1320
Dover
DOV
$27.6B
$14K ﹤0.01%
233
-206
-47% -$11.9K
EDV icon
1321
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$14K ﹤0.01%
129
+113
+706% +$13.5K
ERIC icon
1322
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
2,439
+200
+9% +$1.1K
FAF icon
1323
First American
FAF
$7.66B
$14K ﹤0.01%
400
– –
FCNCA icon
1324
First Citizens BancShares
FCNCA
$24.9B
$14K ﹤0.01%
40
– –
FSLR icon
1325
First Solar
FSLR
$22.7B
$14K ﹤0.01%
437
– –
51 52
53
54 55

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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.