We are live on ! Find out more
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
KBR icon
1626
KBR
KBR
$4.36B
$5K ﹤0.01%
318
– –
MAG
1627
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
+500
New +$6.44K
MHK icon
1628
Mohawk Industries
MHK
$7.29B
$5K ﹤0.01%
30
– –
MUNI icon
1629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5K ﹤0.01%
104
-84
-45% -$4.48K
NVGS icon
1630
Navigator Holdings
NVGS
$1.37B
$5K ﹤0.01%
550
– –
ACH
1631
Accendra Health
ACH
$256M
$5K ﹤0.01%
+150
New +$5.07K
PAG icon
1632
Penske Automotive Group
PAG
$14.5B
$5K ﹤0.01%
100
– –
PFL
1633
PIMCO Income Strategy Fund
PFL
$386M
$5K ﹤0.01%
500
– –
PRTA icon
1634
Prothena Corp
PRTA
$440M
$5K ﹤0.01%
117
-28
-19% -$1.54K
PTY icon
1635
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5K ﹤0.01%
400
– –
RACE icon
1636
Ferrari
RACE
$69.9B
$5K ﹤0.01%
100
– –
RYAM icon
1637
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
387
-332
-46% -$4.63K
SGU icon
1638
Star Group
SGU
$412M
$5K ﹤0.01%
500
– –
SMP icon
1639
Standard Motor Products
SMP
$861M
$5K ﹤0.01%
100
– –
SNA icon
1640
Snap-on
SNA
$21.2B
$5K ﹤0.01%
33
– –
SPAB icon
1641
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
194
-400
-67% -$11.6K
SRPT icon
1642
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
201
-50
-20% -$2.01K
SYNA icon
1643
Synaptics
SYNA
$4.25B
$5K ﹤0.01%
100
– –
TDS icon
1644
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
190
– –
TMP icon
1645
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
+60
New +$5.02K
TNA icon
1646
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$5K ﹤0.01%
+100
New +$4.33K
TS icon
1647
Tenaris
TS
$28.6B
$5K ﹤0.01%
153
+1
+0.7% +$31
TWIN icon
1648
Twin Disc
TWIN
$329M
$5K ﹤0.01%
400
– –
TXRH icon
1649
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
108
– –
VECO icon
1650
Veeco
VECO
$2.95B
$5K ﹤0.01%
200
– –
64 65
66
67 68

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.