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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
SCSC icon
1476
Scansource
SCSC
$1.15B
$9K ﹤0.01%
228
– –
SJNK icon
1477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9K ﹤0.01%
336
-88
-21% -$2.42K
VKQ icon
1478
Invesco Municipal Trust
VKQ
$538M
$9K ﹤0.01%
748
– –
WOR icon
1479
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
324
– –
XPO icon
1480
XPO
XPO
$23.7B
$9K ﹤0.01%
633
+144
+29% +$2K
ZTS icon
1481
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
178
– –
CNH
1482
CNH Industrial
CNH
$12.8B
$9K ﹤0.01%
1,204
+265
+28% +$1.86K
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
489
-25
-5% -$466
SPPI
1484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,236
– –
PVG
1485
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,200
-570
-32% -$5.03K
NXQ
1486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
SBNY
1487
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
65
– –
AROC icon
1488
Archrock
AROC
$6.31B
$8K ﹤0.01%
632
– –
ASA
1489
ASA Gold and Precious Metals
ASA
$926M
$8K ﹤0.01%
800
-700
-47% -$8.46K
COTY icon
1490
Coty
COTY
$2.4B
$8K ﹤0.01%
+448
New +$9.26K
CRM icon
1491
Salesforce
CRM
$150B
$8K ﹤0.01%
122
-170
-58% -$12.3K
EA icon
1492
Electronic Arts
EA
$53B
$8K ﹤0.01%
114
– –
EEFT icon
1493
Euronet Worldwide
EEFT
$2.76B
$8K ﹤0.01%
116
– –
ENSG icon
1494
The Ensign Group
ENSG
$10.3B
$8K ﹤0.01%
428
– –
EPOL icon
1495
iShares MSCI Poland ETF
EPOL
$699M
$8K ﹤0.01%
463
+398
+612% +$7.11K
ETG
1496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8K ﹤0.01%
570
-180
-24% -$2.56K
ETW
1497
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8K ﹤0.01%
845
– –
EVV
1498
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
645
– –
FFA
1499
First Trust Enhanced Equity Income Fund
FFA
$450M
$8K ﹤0.01%
615
– –
GPK icon
1500
Graphic Packaging
GPK
$3.19B
$8K ﹤0.01%
661
– –
58 59
60
61 62

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IWM
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NEI
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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.