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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
MAS icon
1426
Masco
MAS
$14.1B
$10K ﹤0.01%
328
– –
MIN
1427
Aberdeen Intermediate Income Fund
MIN
$273M
$10K ﹤0.01%
2,302
– –
MXI icon
1428
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
200
– –
PCH
1429
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
255
+1
+0.4% +$40
QDF icon
1430
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10K ﹤0.01%
254
+2
+0.8% +$77
RGCO icon
1431
RGC Resources
RGCO
$224M
$10K ﹤0.01%
624
– –
SCS
1432
DELISTED
Steelcase
SCS
$10K ﹤0.01%
571
– –
TCRT icon
1433
Alaunos Therapeutics
TCRT
$4.59M
$10K ﹤0.01%
13
– –
TDG icon
1434
TransDigm Group
TDG
$70.2B
$10K ﹤0.01%
41
+20
+95% +$5.25K
TTI icon
1435
TETRA Technologies
TTI
$1.14B
$10K ﹤0.01%
2,000
– –
TUR icon
1436
iShares MSCI Turkey ETF
TUR
$200M
$10K ﹤0.01%
320
-163
-34% -$5.64K
TYL icon
1437
Tyler Technologies
TYL
$12.7B
$10K ﹤0.01%
72
– –
UIS icon
1438
Unisys
UIS
$209M
$10K ﹤0.01%
704
– –
VBK icon
1439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K ﹤0.01%
78
– –
IBDP
1440
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
430
– –
BIG
1441
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
209
-39
-16% -$1.91K
CAMP
1442
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
30
– –
TTOO
1443
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FRGI
1444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
+350
New +$9.74K
GRU
1445
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$10K ﹤0.01%
2,800
– –
HRC
1446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
188
– –
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
300
– –
CRK icon
1448
Comstock Resources
CRK
$3.9B
$9K ﹤0.01%
970
– –
ETO
1449
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$9K ﹤0.01%
+460
New +$9.5K
EXP icon
1450
Eagle Materials
EXP
$6.28B
$9K ﹤0.01%
100
– –
56 57
58
59 60

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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.