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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
WAT icon
1651
Waters Corp
WAT
$37.3B
$5K ﹤0.01%
41
– –
WTI icon
1652
W&T Offshore
WTI
$515M
$5K ﹤0.01%
1,884
– –
XSW icon
1653
State Street SPDR S&P Software & Services ETF
XSW
$440M
$5K ﹤0.01%
+103
New +$5.64K
XTL icon
1654
State Street SPDR S&P Telecom ETF
XTL
$558M
$5K ﹤0.01%
+80
New +$5.34K
XTN icon
1655
State Street SPDR S&P Transportation ETF
XTN
$388M
$5K ﹤0.01%
+99
New +$5.08K
MFD
1656
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$5K ﹤0.01%
500
– –
TGH
1657
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
747
– –
CEQP
1658
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
202
– –
AMOV
1659
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
503
-6
-1% -$68
CTXS
1660
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
77
– –
SNP
1661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
75
+1
+1% +$73
ACH
1662
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
500
– –
CONE
1663
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
115
– –
VMM
1664
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
PRAH
1665
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
100
– –
AT
1666
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
– –
RIBT
1667
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
492
– –
AER icon
1668
AerCap
AER
$24B
$4K ﹤0.01%
+100
New +$4.21K
ALEX
1669
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
100
– –
ARKQ icon
1670
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4K ﹤0.01%
200
– –
BGH
1671
Barings Global Short Duration High Yield Fund
BGH
$281M
$4K ﹤0.01%
250
– –
CEW
1672
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$4K ﹤0.01%
250
– –
CNS icon
1673
Cohen & Steers
CNS
$4.19B
$4K ﹤0.01%
140
– –
CROX icon
1674
Crocs
CROX
$6.14B
$4K ﹤0.01%
674
– –
CRT
1675
Cross Timbers Royalty Trust
CRT
$61M
$4K ﹤0.01%
238
– –
65 66
67
68 69

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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.