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
SBRA icon
1701
Sabra Healthcare REIT
SBRA
$5.2B
$4K ﹤0.01%
166
– –
SEIC icon
1702
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
96
– –
SOR
1703
Source Capital
SOR
$387M
$4K ﹤0.01%
115
-101
-47% -$3.63K
SSD icon
1704
Simpson Manufacturing
SSD
$7.91B
$4K ﹤0.01%
100
– –
STM icon
1705
STMicroelectronics
STM
$46.5B
$4K ﹤0.01%
+400
New +$3.79K
THD icon
1706
iShares MSCI Thailand ETF
THD
$368M
$4K ﹤0.01%
63
-18
-22% -$1.29K
VGZ icon
1707
Vista Gold
VGZ
$260M
$4K ﹤0.01%
5,000
– –
VHC icon
1708
VirnetX Holding Corp
VHC
$56.8M
$4K ﹤0.01%
105
– –
WBS icon
1709
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
86
– –
WHR icon
1710
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
27
– –
WT icon
1711
WisdomTree
WT
$3.21B
$4K ﹤0.01%
384
– –
WTFC icon
1712
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
61
– –
WWW icon
1713
Wolverine World Wide
WWW
$1.62B
$4K ﹤0.01%
206
– –
XHB icon
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$4K ﹤0.01%
125
-20,570
-99% -$689K
XLB icon
1715
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4K ﹤0.01%
182
-68
-27% -$1.65K
YELP icon
1716
Yelp
YELP
$1.47B
$4K ﹤0.01%
125
– –
MTUS icon
1717
Metallus
MTUS
$851M
$4K ﹤0.01%
284
– –
NBIS
1718
Nebius Group N.V.
NBIS
$54B
$4K ﹤0.01%
200
– –
SJR
1719
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
WIL
1720
DELISTED
iPath Women in Leadership ETN
WIL
$4K ﹤0.01%
70
– –
GWB
1721
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
ADMS
1722
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
+290
New +$4.49K
USCR
1723
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
76
– –
BPY
1724
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
208
+1
+0.5% +$22
KNL
1725
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
177
– –
67 68
69
70 71

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.