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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
GSBC icon
1326
Great Southern Bancorp
GSBC
$874M
$14K ﹤0.01%
264
– –
HASI icon
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14K ﹤0.01%
783
+4
+0.5% +$82
JHI
1328
John Hancock Investors Trust
JHI
$116M
$14K ﹤0.01%
850
– –
KFY icon
1329
Korn Ferry
KFY
$4.18B
$14K ﹤0.01%
483
– –
PIPR icon
1330
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
820
– –
RDOG icon
1331
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$14K ﹤0.01%
350
– –
SPEU icon
1332
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$14K ﹤0.01%
482
+2
+0.4% +$59
WAB icon
1333
Wabtec
WAB
$49.1B
$14K ﹤0.01%
169
+66
+64% +$5.44K
WATT icon
1334
Energous
WATT
$77.6M
$14K ﹤0.01%
1
-1
-50% -$9.57K
WBD icon
1335
Warner Bros
WBD
$65.9B
$14K ﹤0.01%
543
– –
XYL icon
1336
Xylem
XYL
$27.3B
$14K ﹤0.01%
289
– –
FRC
1337
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
160
-1
-0.6% -$82
SLCT
1338
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,496
– –
QIWI
1339
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,138
– –
AEM icon
1340
Agnico Eagle Mines
AEM
$73.6B
$13K ﹤0.01%
330
– –
CCJ icon
1341
Cameco
CCJ
$37.6B
$13K ﹤0.01%
1,294
+2
+0.2% +$18
CLB icon
1342
Core Laboratories
CLB
$490M
$13K ﹤0.01%
113
+1
+0.9% +$111
ENS icon
1343
EnerSys
ENS
$6.78B
$13K ﹤0.01%
177
– –
FSM icon
1344
Fortuna Silver Mines
FSM
$2.55B
$13K ﹤0.01%
2,360
-1,365
-37% -$8.59K
GGT
1345
Gabelli Multimedia Trust
GGT
$171M
$13K ﹤0.01%
1,852
– –
HTD
1346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$13K ﹤0.01%
586
+15
+3% +$341
MHH icon
1347
Mastech Digital
MHH
$93.1M
$13K ﹤0.01%
+4,000
New +$14.4K
MMT
1348
Aberdeen Multi-Market Income Fund
MMT
$236M
$13K ﹤0.01%
2,147
– –
NATR icon
1349
Nature's Sunshine
NATR
$354M
$13K ﹤0.01%
898
– –
PBI icon
1350
Pitney Bowes
PBI
$2.37B
$13K ﹤0.01%
899
– –
52 53
54
55 56

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IWM
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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.