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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
XPH icon
1601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$6K ﹤0.01%
156
– –
BCPC
1602
Balchem Corp
BCPC
$5.23B
$6K ﹤0.01%
77
– –
CATM
1603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
117
-38
-25% -$1.93K
DISH
1604
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
114
– –
AMCX icon
1605
AMC Global Media
AMCX
$427M
$5K ﹤0.01%
100
– –
BBWI icon
1606
Bath & Body Works
BBWI
$4.02B
$5K ﹤0.01%
94
– –
BLKB icon
1607
Blackbaud
BLKB
$1.82B
$5K ﹤0.01%
84
-35
-29% -$2.24K
BRKR icon
1608
Bruker
BRKR
$9.79B
$5K ﹤0.01%
258
– –
CMRE icon
1609
Costamare
CMRE
$1.87B
$5K ﹤0.01%
900
– –
CRI icon
1610
Carter's
CRI
$1.39B
$5K ﹤0.01%
61
– –
CUBE icon
1611
CubeSmart
CUBE
$9.34B
$5K ﹤0.01%
205
– –
DECK icon
1612
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
642
– –
DNN icon
1613
Denison Mines
DNN
$2.64B
$5K ﹤0.01%
10,325
– –
DSI icon
1614
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5K ﹤0.01%
140
– –
EPHE icon
1615
iShares MSCI Philippines ETF
EPHE
$132M
$5K ﹤0.01%
177
-70
-28% -$2.38K
EQIX icon
1616
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
EUO icon
1617
ProShares UltraShort Euro
EUO
$34.7M
$5K ﹤0.01%
200
– –
FEP icon
1618
First Trust Europe AlphaDEX Fund
FEP
$526M
$5K ﹤0.01%
190
– –
FNY icon
1619
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$5K ﹤0.01%
172
– –
FTNT icon
1620
Fortinet
FTNT
$113B
$5K ﹤0.01%
930
– –
GBCI icon
1621
Glacier Bancorp
GBCI
$6.38B
$5K ﹤0.01%
160
-52
-25% -$1.67K
GSG icon
1622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$5K ﹤0.01%
337
– –
ICUI icon
1623
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
40
– –
IGOV icon
1624
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
120
– –
INDA icon
1625
iShares MSCI India ETF
INDA
$6.88B
$5K ﹤0.01%
+196
New +$5.45K
63 64
65
66 67

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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.