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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
POST icon
1351
Post Holdings
POST
$4.14B
$13K ﹤0.01%
261
– –
PRI icon
1352
Primerica
PRI
$9.98B
$13K ﹤0.01%
195
– –
QQEW icon
1353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$13K ﹤0.01%
+300
New +$13.7K
SAND
1354
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
3,354
+2,000
+148% +$8.38K
SPGI icon
1355
S&P Global
SPGI
$121B
$13K ﹤0.01%
122
– –
TMUS icon
1356
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
231
+200
+645% +$10.5K
VIAV icon
1357
Viavi Solutions
VIAV
$9.12B
$13K ﹤0.01%
1,693
-6
-0.4% -$47
VUZI icon
1358
Vuzix
VUZI
$194M
$13K ﹤0.01%
2,000
– –
WERN icon
1359
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
491
– –
WIX icon
1360
WIX.com
WIX
$2.3B
$13K ﹤0.01%
+299
New +$13.5K
TXNM
1361
TXNM Energy Inc
TXNM
$6.41B
$13K ﹤0.01%
380
– –
XYZ
1362
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
980
+450
+85% +$5.6K
ACC
1363
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
266
– –
MUS
1364
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$13K ﹤0.01%
1,000
– –
ARWR icon
1365
Arrowhead Research
ARWR
$11.9B
$12K ﹤0.01%
+8,002
New +$34.1K
BGY icon
1366
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K ﹤0.01%
2,250
-250
-10% -$1.39K
BOOT icon
1367
Boot Barn
BOOT
$4.51B
$12K ﹤0.01%
+1,000
New +$13.5K
CAF
1368
Morgan Stanley China A Share Fund
CAF
$322M
$12K ﹤0.01%
740
-1,300
-64% -$23.3K
CECO icon
1369
Ceco Environmental
CECO
$3.85B
$12K ﹤0.01%
869
+2
+0.2% +$24
COLM icon
1370
Columbia Sportswear
COLM
$3.04B
$12K ﹤0.01%
214
+1
+0.5% +$59
COMT icon
1371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K ﹤0.01%
376
– –
CXE
1372
DELISTED
MFS High Income Municipal Trust
CXE
$12K ﹤0.01%
2,500
– –
CYTK icon
1373
Cytokinetics
CYTK
$10.5B
$12K ﹤0.01%
1,000
– –
DGICA icon
1374
Donegal Group Class A
DGICA
$731M
$12K ﹤0.01%
706
– –
DWM icon
1375
WisdomTree International Equity Fund
DWM
$679M
$12K ﹤0.01%
280
– –
53 54
55
56 57

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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.