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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
+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
OPK icon
1676
Opko Health
OPK
$993M
$2K ﹤0.01%
+260
New +$2.38K
OSUR icon
1677
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
+350
New +$2.23K
PLUG icon
1678
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+1,280
New +$2.4K
PNNT
1679
Pennant Park Investment Corp
PNNT
$217M
$2K ﹤0.01%
+400
New +$2.28K
P
1680
Everpure Inc
P
$25B
$2K ﹤0.01%
+200
New +$2.66K
RARE icon
1681
Ultragenyx Pharmaceutical
RARE
$2.56B
$2K ﹤0.01%
+33
New +$2.16K
RM icon
1682
Regional Management Corp
RM
$297M
$2K ﹤0.01%
+150
New +$2.19K
RMBS icon
1683
Rambus
RMBS
$9.72B
$2K ﹤0.01%
+200
New +$2.48K
SCHH icon
1684
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+134
New +$2.58K
SJT
1685
San Juan Basin Royalty Trust
SJT
$120M
$2K ﹤0.01%
+500
New +$2.42K
SQM icon
1686
Sociedad Química y Minera de Chile
SQM
$19.5B
$2K ﹤0.01%
+103
New +$1.78K
SSNC icon
1687
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+76
New +$2.31K
SUPN icon
1688
Supernus Pharmaceuticals
SUPN
$2.65B
$2K ﹤0.01%
+170
New +$2.22K
SVM
1689
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
+1,500
New +$2K
TDG icon
1690
TransDigm Group
TDG
$69.9B
$2K ﹤0.01%
+10
New +$2.18K
TEX icon
1691
Terex
TEX
$7.11B
$2K ﹤0.01%
+100
New +$2.09K
VGZ icon
1692
Vista Gold
VGZ
$260M
$2K ﹤0.01%
+5,000
New +$1.98K
WOLF icon
1693
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
+100
New +$2.87K
MTUS icon
1694
Metallus
MTUS
$826M
$2K ﹤0.01%
+284
New +$2.08K
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+45
New +$2.01K
HEWG
1696
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+100
New +$2.24K
VMW
1697
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+40
New +$1.98K
CEQP
1698
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+223
New +$2.56K
MGU
1699
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
+150
New +$2.76K
AXU
1700
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+2,850
New +$1.73K
66 67
68
69 70

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IWM
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NEI
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NHC
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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.