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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
CRUS icon
1676
Cirrus Logic
CRUS
$6.65B
$4K ﹤0.01%
86
– –
DTRE icon
1677
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$4K ﹤0.01%
100
– –
EAT icon
1678
Brinker International
EAT
$9B
$4K ﹤0.01%
100
– –
EME icon
1679
Emcor
EME
$35.4B
$4K ﹤0.01%
69
– –
EWH icon
1680
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4K ﹤0.01%
250
– –
GMED icon
1681
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
196
-300
-60% -$6.82K
GRID
1682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4K ﹤0.01%
100
– –
GRX
1683
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
485
– –
GTIM icon
1684
Good Times Restaurants
GTIM
$14.8M
$4K ﹤0.01%
1,350
– –
HOPE icon
1685
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
210
– –
IBND icon
1686
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4K ﹤0.01%
156
– –
IDA icon
1687
Idacorp
IDA
$7.86B
$4K ﹤0.01%
60
– –
ITUB icon
1688
Itaú Unibanco
ITUB
$93B
$4K ﹤0.01%
975
-2
-0.2% -$10
MCI
1689
Barings Corporate Investors
MCI
$342M
$4K ﹤0.01%
320
– –
MQT
1690
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MVIS icon
1691
Microvision
MVIS
$85.7M
$4K ﹤0.01%
3,889
– –
NKSH icon
1692
National Bankshares
NKSH
$253M
$4K ﹤0.01%
100
– –
NXDT
1693
NexPoint Diversified Real Estate Trust
NXDT
$231M
$4K ﹤0.01%
219
-63
-22% -$1.38K
OMC icon
1694
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
56
-175
-76% -$14.7K
OMF icon
1695
OneMain Financial
OMF
$7.32B
$4K ﹤0.01%
210
– –
ON icon
1696
ON Semiconductor
ON
$32.6B
$4K ﹤0.01%
380
– –
PRIM icon
1697
Primoris Services
PRIM
$4.65B
$4K ﹤0.01%
207
– –
PRLB icon
1698
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
85
– –
SANW
1699
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+53
New +$4.88K
SAP icon
1700
SAP
SAP
$209B
$4K ﹤0.01%
55
-5
-8% -$429
66 67
68
69 70

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CW
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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.