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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
FCBC icon
1451
First Community Bankshares
FCBC
$899M
$9K ﹤0.01%
328
+1
+0.3% +$27
FIW icon
1452
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
228
– –
FTA icon
1453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9K ﹤0.01%
200
– –
GOGO icon
1454
Gogo Inc
GOGO
$541M
$9K ﹤0.01%
1,075
-400
-27% -$3.95K
HAP icon
1455
VanEck Natural Resources ETF
HAP
$302M
$9K ﹤0.01%
300
– –
HYMB icon
1456
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$9K ﹤0.01%
352
– –
IDOG icon
1457
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
$9K ﹤0.01%
423
+373
+746% +$8.73K
IHE icon
1458
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
192
+150
+357% +$7.12K
ILCV icon
1459
iShares Morningstar Value ETF
ILCV
$1.32B
$9K ﹤0.01%
210
– –
JGH icon
1460
Nuveen Global High Income Fund
JGH
$352M
$9K ﹤0.01%
588
– –
JLS icon
1461
Nuveen Mortgage and Income Fund
JLS
$94.3M
$9K ﹤0.01%
410
– –
JNPR
1462
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
325
– –
LFCR icon
1463
Lifecore Biomedical
LFCR
$163M
$9K ﹤0.01%
675
– –
MODV
1464
DELISTED
ModivCare
MODV
$9K ﹤0.01%
262
– –
MPLX icon
1465
MPLX
MPLX
$59.3B
$9K ﹤0.01%
285
– –
MSB
1466
Mesabi Trust
MSB
$289M
$9K ﹤0.01%
915
– –
ODFL icon
1467
Old Dominion Freight Line
ODFL
$44.1B
$9K ﹤0.01%
336
-714
-68% -$19.1K
OUT icon
1468
Outfront Media
OUT
$5.61B
$9K ﹤0.01%
398
– –
PFD
1469
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K ﹤0.01%
660
– –
PKX icon
1470
POSCO
PKX
$16.2B
$9K ﹤0.01%
174
– –
RL icon
1471
Ralph Lauren
RL
$22.8B
$9K ﹤0.01%
+110
New +$11.2K
RMD icon
1472
ResMed
RMD
$30.5B
$9K ﹤0.01%
160
– –
ROST icon
1473
Ross Stores
ROST
$80.7B
$9K ﹤0.01%
139
– –
SBGI icon
1474
Sinclair Inc
SBGI
$987M
$9K ﹤0.01%
297
+117
+65% +$3.48K
SBI
1475
Western Asset Intermediate Muni Fund
SBI
$107M
$9K ﹤0.01%
1,020
– –
57 58
59
60 61

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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.