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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
FDT icon
1401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$11K ﹤0.01%
240
– –
IBCP icon
1402
Independent Bank Corp
IBCP
$787M
$11K ﹤0.01%
530
– –
MCR
1403
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,399
+733
+110% +$6.16K
MKC.V icon
1404
McCormick & Company Voting
MKC.V
$13.7B
$11K ﹤0.01%
256
– –
NRP icon
1405
Natural Resource Partners
NRP
$1.3B
$11K ﹤0.01%
343
-205
-37% -$6.65K
NTRS icon
1406
Northern Trust
NTRS
$22.4B
$11K ﹤0.01%
134
+75
+127% +$5.96K
RDN icon
1407
Radian Group
RDN
$5.18B
$11K ﹤0.01%
618
– –
SM icon
1408
SM Energy
SM
$7.8B
$11K ﹤0.01%
335
– –
SPSB icon
1409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
385
– –
TV icon
1410
Televisa
TV
$1.48B
$11K ﹤0.01%
539
– –
USA icon
1411
Liberty All-Star Equity Fund
USA
$1.79B
$11K ﹤0.01%
2,148
+300
+16% +$1.52K
VSAT icon
1412
Viasat
VSAT
$10.6B
$11K ﹤0.01%
170
– –
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
260
-213
-45% -$9.52K
MMAT
1414
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
TRTN
1415
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
714
+2
+0.3% +$32
ANH
1416
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
2,217
+4
+0.2% +$20
TCP
1417
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
-171
-46% -$9.23K
BKU icon
1418
Bankunited
BKU
$3.37B
$10K ﹤0.01%
274
– –
BRW
1419
Saba Capital Income & Opportunities Fund
BRW
$336M
$10K ﹤0.01%
908
– –
CPK icon
1420
Chesapeake Utilities
CPK
$3.19B
$10K ﹤0.01%
164
– –
DKS icon
1421
Dick's Sporting Goods
DKS
$17.5B
$10K ﹤0.01%
200
– –
EQR icon
1422
Equity Residential
EQR
$24.9B
$10K ﹤0.01%
156
– –
EZM icon
1423
WisdomTree US MidCap Fund
EZM
$941M
$10K ﹤0.01%
315
+135
+75% +$4.43K
HYLS icon
1424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
+210
New +$10.1K
ISCB icon
1425
iShares Morningstar Small-Cap ETF
ISCB
$283M
$10K ﹤0.01%
260
– –
55 56
57
58 59

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CW
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IWM
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NEI
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NHC
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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.