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
EFZ icon
1376
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$12K ﹤0.01%
200
– –
ESS icon
1377
Essex Property Trust
ESS
$18.3B
$12K ﹤0.01%
54
– –
GTE icon
1378
Gran Tierra Energy
GTE
$265M
$12K ﹤0.01%
418
– –
IFF icon
1379
International Flavors & Fragrances
IFF
$20.2B
$12K ﹤0.01%
103
– –
KMX icon
1380
CarMax
KMX
$8.13B
$12K ﹤0.01%
+191
New +$10.7K
NPV icon
1381
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$12K ﹤0.01%
1,000
– –
PBT
1382
Permian Basin Royalty Trust
PBT
$1.38B
$12K ﹤0.01%
1,675
+22
+1% +$159
PETS icon
1383
PetMed Express
PETS
$41.7M
$12K ﹤0.01%
525
– –
RGEN icon
1384
Repligen
RGEN
$7.96B
$12K ﹤0.01%
400
– –
SKY icon
1385
Champion Homes
SKY
$4.37B
$12K ﹤0.01%
800
– –
SLYG icon
1386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K ﹤0.01%
236
– –
SSP icon
1387
E.W. Scripps
SSP
$257M
$12K ﹤0.01%
621
– –
SYF icon
1388
Synchrony
SYF
$24.7B
$12K ﹤0.01%
337
– –
TOL icon
1389
Toll Brothers
TOL
$13.6B
$12K ﹤0.01%
400
-72
-15% -$2.13K
UVV icon
1390
Universal Corp
UVV
$1.31B
$12K ﹤0.01%
188
– –
FEI
1391
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
800
– –
TGP
1392
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
843
-70
-8% -$1.04K
AMRN
1393
Amarin Corp
AMRN
$299M
$11K ﹤0.01%
187
– –
BYD icon
1394
Boyd Gaming
BYD
$6.32B
$11K ﹤0.01%
574
– –
CIK
1395
Credit Suisse Asset Management Income Fund
CIK
$134M
$11K ﹤0.01%
3,540
+209
+6% +$646
CMP icon
1396
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
145
+1
+0.7% +$76
CORN icon
1397
Teucrium Corn Fund
CORN
$176M
$11K ﹤0.01%
600
– –
CRF
1398
Cornerstone Total Return Fund
CRF
$1.16B
$11K ﹤0.01%
791
+48
+6% +$690
DB icon
1399
Deutsche Bank
DB
$69B
$11K ﹤0.01%
700
-14,644
-95% -$206K
DHI icon
1400
D.R. Horton
DHI
$40B
$11K ﹤0.01%
410
– –
54 55
56
57 58

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.