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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
(+2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.94M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.11T
| $1.07M | 0.14% |
27,820
-960
| -3% | -$37.4K |
|
152
Eli Lilly
LLY
$1.08T
| $1.07M | 0.14% |
14,562
+650
| +5% | +$48.4K |
|
153
UnitedHealth
UNH
$382B
| $1.07M | 0.14% |
6,672
+181
| +3% | +$27K |
|
154
Elevance Health
ELV
$81.5B
| $1.06M | 0.14% |
7,401
+217
| +3% | +$29.1K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | 0.14% |
39,064
+172
| +0.4% | +$4.5K |
|
156
Xcel Energy
XEL
$49.2B
| $1.04M | 0.14% |
25,604
+557
| +2% | +$22.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.14% |
12,548
-7,809
| -38% | -$646K |
|
158
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.04M | 0.14% |
28,074
-1,413
| -5% | -$52.3K |
|
159
Costco
COST
$432B
| $1.02M | 0.13% |
6,372
+68
| +1% | +$10.4K |
|
160
PPG Industries
PPG
$24.9B
| $1.01M | 0.13% |
10,666
+193
| +2% | +$18.4K |
|
161
ACNB Corp
ACNB
$649M
| $989K | 0.13% |
31,673
+1
| +0% | +$29 |
|
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $969K | 0.13% |
20,697
-1,402
| -6% | -$65.1K |
|
163
Freeport-McMoran
FCX
$86.2B
| $966K | 0.13% |
73,260
-13,027
| -15% | -$167K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $962K | 0.13% |
12,698
+2,058
| +19% | +$151K |
|
|
PPL
165
PPL Corp
PPL
$26.9B
| $957K | 0.13% |
28,117
-6,106
| -18% | -$205K |
|
166
Vanguard Real Estate ETF
VNQ
$39.9B
| $954K | 0.13% |
11,561
-339
| -3% | -$27.6K |
|
167
Teva Pharmaceuticals
TEVA
$40.4B
| $940K | 0.12% |
25,936
+19,085
| +279% | +$762K |
|
168
Kraft Heinz
KHC
$32.8B
| $932K | 0.12% |
10,674
-640
| -6% | -$54.8K |
|
169
Colgate-Palmolive
CL
$74.8B
| $926K | 0.12% |
14,152
-632
| -4% | -$43.3K |
|
170
TotalEnergies
TTE
$193B
| $920K | 0.12% |
18,061
-66
| -0.4% | -$3.18K |
|
171
Dominion Energy
D
$62B
| $914K | 0.12% |
11,942
-1,654
| -12% | -$122K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.12% |
16,668
+1,903
| +13% | +$98K |
|
173
Halliburton
HAL
$26.1B
| $900K | 0.12% |
16,647
+362
| +2% | +$18K |
|
174
iShares MSCI Europe Financials ETF
EUFN
$4B
| $875K | 0.12% |
46,160
-16,730
| -27% | -$303K |
|
175
Gilead Sciences
GILD
$165B
| $874K | 0.12% |
12,210
+4,418
| +57% | +$328K |
|
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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.