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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
94.41%
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
T icon
AT&T
T
+$12.3M
4
GE icon
GE Aerospace
GE
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.73%
2 Industrials 8.09%
3 Consumer Staples 7.72%
4 Technology 6.9%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1651
Dorchester Minerals
DMLP
$1.3B
$2K ﹤0.01%
+200
New +$2.05K
ESLT icon
1652
Elbit Systems
ESLT
$36.8B
$2K ﹤0.01%
+26
New +$2.23K
ETSY icon
1653
Etsy
ETSY
$7.89B
$2K ﹤0.01%
+240
New +$1.92K
EVM
1654
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
+200
New +$2.52K
EVN
1655
Eaton Vance Municipal Income Trust
EVN
$416M
$2K ﹤0.01%
+200
New +$2.82K
EXAS
1656
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+300
New +$1.92K
FAN icon
1657
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
+200
New +$2.15K
GERN icon
1658
Geron
GERN
$860M
$2K ﹤0.01%
+988
New +$2.96K
GGT
1659
Gabelli Multimedia Trust
GGT
$168M
$2K ﹤0.01%
+330
New +$2.26K
GMED icon
1660
Globus Medical
GMED
$10.9B
$2K ﹤0.01%
+100
New +$2.44K
GPI icon
1661
Group 1 Automotive
GPI
$3.53B
$2K ﹤0.01%
+40
New +$2.28K
GRFS
1662
Grifois
GRFS
$5.58B
$2K ﹤0.01%
+146
New +$2.21K
HTLD icon
1663
Heartland Express
HTLD
$986M
$2K ﹤0.01%
+127
New +$2.28K
IMAX icon
1664
IMAX
IMAX
$2.61B
$2K ﹤0.01%
+69
New +$2.11K
JHML icon
1665
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
+75
New +$1.88K
KLAC icon
1666
KLA
KLAC
$236B
$2K ﹤0.01%
+280
New +$1.88K
KN icon
1667
Knowles
KN
$3.08B
$2K ﹤0.01%
+173
New +$2.13K
LEA icon
1668
Lear
LEA
$7.33B
$2K ﹤0.01%
+21
New +$2.22K
LOPE icon
1669
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+65
New +$2.5K
MCHI icon
1670
iShares MSCI China ETF
MCHI
$6.28B
$2K ﹤0.01%
+60
New +$2.37K
CALY
1671
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
+250
New +$2.19K
MOV icon
1672
Movado Group
MOV
$849M
$2K ﹤0.01%
+100
New +$2.68K
MUSA icon
1673
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
+42
New +$2.58K
NFJ
1674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
+204
New +$2.37K
ACH
1675
Accendra Health
ACH
$256M
$2K ﹤0.01%
+57
New +$2.12K
65 66
67
68 69

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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 404,220 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.

  • Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
  • Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.

Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.