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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
(+2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.94M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$456M
| $1.35M | 0.18% |
291,526
-330,303
| -53% | -$1.46M |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.34M | 0.18% |
16,882
-404
| -2% | -$32.3K |
|
128
WisdomTree International AI Enhanced Value Fund
AIVI
$61M
| $1.31M | 0.17% |
35,184
-6,235
| -15% | -$233K |
|
129
Valero Energy
VLO
$90.5B
| $1.31M | 0.17% |
19,149
-4,444
| -19% | -$274K |
|
130
iShares US Utilities ETF
IDU
$1.38B
| $1.31M | 0.17% |
21,452
-498
| -2% | -$29.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.29M | 0.17% |
8,378
+439
| +6% | +$65.5K |
|
132
iShares US Technology ETF
IYW
$23B
| $1.28M | 0.17% |
42,772
+4,100
| +11% | +$122K |
|
133
SLB Ltd
SLB
$73.4B
| $1.27M | 0.17% |
15,190
+2,971
| +24% | +$244K |
|
134
FedEx
FDX
$73.3B
| $1.27M | 0.17% |
6,814
-64
| -0.9% | -$11.7K |
|
|
XHR
135
Xenia Hotels & Resorts
XHR
$2.01B
| $1.23M | 0.16% |
63,429
-4,012
| -6% | -$68.4K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.22M | 0.16% |
24,976
+1,244
| +5% | +$60K |
|
137
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.2M | 0.16% |
34,805
-389
| -1% | -$13.1K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | 0.16% |
14,121
+1,338
| +10% | +$113K |
|
139
Hershey
HSY
$37.4B
| $1.17M | 0.15% |
11,325
-64
| -0.6% | -$6.32K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.16M | 0.15% |
23,587
+23,478
| +21,539% | +$1.16M |
|
141
Mondelez International
MDLZ
$83.2B
| $1.16M | 0.15% |
26,106
-499
| -2% | -$21.5K |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $1.15M | 0.15% |
47,532
-1,166
| -2% | -$27.8K |
|
|
FLC
143
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.15M | 0.15% |
57,769
-8,001
| -12% | -$162K |
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.13M | 0.15% |
25,009
-87,954
| -78% | -$3.92M |
|
145
Vanguard Consumer Staples ETF
VDC
$8.15B
| $1.13M | 0.15% |
8,403
-51
| -0.6% | -$6.82K |
|
146
WEC Energy
WEC
$36.5B
| $1.12M | 0.15% |
19,050
+1,005
| +6% | +$57.7K |
|
147
Pentair
PNR
$10.6B
| $1.11M | 0.15% |
29,595
-5
| -0% | -$195 |
|
148
Public Service Enterprise Group
PEG
$38.9B
| $1.1M | 0.15% |
25,173
-453
| -2% | -$18.9K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.08M | 0.14% |
3,597
-333
| -8% | -$96.3K |
|
150
CVS Health
CVS
$136B
| $1.08M | 0.14% |
13,688
-425
| -3% | -$34.4K |
|
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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.