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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
HRTX icon
1501
Heron Therapeutics
HRTX
$93.7M
$8K ﹤0.01%
679
-25
-4% -$392
IAG icon
1502
IAMGOLD
IAG
$8.16B
$8K ﹤0.01%
2,170
– –
MLN icon
1503
VanEck Long Muni ETF
MLN
$676M
$8K ﹤0.01%
430
+3
+0.7% +$59
MTRN icon
1504
Materion
MTRN
$4.42B
$8K ﹤0.01%
219
– –
NAVI icon
1505
Navient
NAVI
$788M
$8K ﹤0.01%
500
– –
PIM
1506
Franklin Master Intermediate Income Trust
PIM
$150M
$8K ﹤0.01%
1,860
-194
-9% -$859
REGL icon
1507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$8K ﹤0.01%
160
– –
SPFF icon
1508
Global X SuperIncome Preferred ETF
SPFF
$140M
$8K ﹤0.01%
650
– –
SPNT icon
1509
SiriusPoint
SPNT
$2.73B
$8K ﹤0.01%
750
– –
SPPP
1510
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$8K ﹤0.01%
1,200
– –
STC icon
1511
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
190
– –
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
327
+40
+14% +$894
TEI
1513
Templeton Emerging Markets Income Fund
TEI
$315M
$8K ﹤0.01%
764
-2,500
-77% -$26.8K
TRMB icon
1514
Trimble
TRMB
$13.2B
$8K ﹤0.01%
267
– –
VFH icon
1515
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
149
– –
WEN icon
1516
Wendy's
WEN
$1.4B
$8K ﹤0.01%
641
+1
+0.2% +$12
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
164
+2
+1% +$117
AMPE
1518
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
33
+5
+18% +$1.19K
NUM
1519
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
600
– –
CHIX
1520
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
700
-800
-53% -$11K
AGX icon
1521
Argan
AGX
$8.06B
$7K ﹤0.01%
+100
New +$6.24K
BANC icon
1522
Banc of California
BANC
$3B
$7K ﹤0.01%
415
+2
+0.5% +$31
BHK icon
1523
BlackRock Core Bond Trust
BHK
$645M
$7K ﹤0.01%
600
– –
BIB icon
1524
ProShares Ultra NASDAQ Biotechnology
BIB
$80.3M
$7K ﹤0.01%
183
– –
DIN icon
1525
Dine Brands
DIN
$448M
$7K ﹤0.01%
95
+50
+111% +$4.06K
59 60
61
62 63

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Kovitz Investment Group Partners
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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.