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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
CHU
1726
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
400
– –
HR
1727
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
-200
-59% -$6.1K
ABEV icon
1728
Ambev
ABEV
$48.2B
$3K ﹤0.01%
750
– –
ABR icon
1729
Arbor Realty Trust
ABR
$921M
$3K ﹤0.01%
500
– –
AGCO icon
1730
AGCO
AGCO
$7.76B
$3K ﹤0.01%
65
-70
-52% -$3.78K
AMSF icon
1731
AMERISAFE
AMSF
$549M
$3K ﹤0.01%
50
– –
ASH icon
1732
Ashland
ASH
$3.33B
$3K ﹤0.01%
65
– –
BBD icon
1733
Banco Bradesco
BBD
$37.9B
$3K ﹤0.01%
727
-1,014
-58% -$4.76K
BBU
1734
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
248
– –
BKF icon
1735
iShares MSCI BIC ETF
BKF
$77.9M
$3K ﹤0.01%
116
+1
+0.9% +$33
BLD
1736
DELISTED
TopBuild
BLD
$3K ﹤0.01%
97
– –
BLMN icon
1737
Bloomin' Brands
BLMN
$759M
$3K ﹤0.01%
170
– –
BMRN icon
1738
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
43
– –
BOX icon
1739
Box
BOX
$4.31B
$3K ﹤0.01%
250
– –
BPOP icon
1740
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
73
-19
-21% -$769
CAR icon
1741
Avis
CAR
$5.37B
$3K ﹤0.01%
109
– –
CDE icon
1742
Coeur Mining
CDE
$15.9B
$3K ﹤0.01%
370
-2
-0.5% -$21
CLW icon
1743
Clearwater Paper
CLW
$341M
$3K ﹤0.01%
58
– –
CMU
1744
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
900
– –
CZNC icon
1745
Citizens & Northern Corp
CZNC
$456M
$3K ﹤0.01%
125
– –
DLX icon
1746
Deluxe
DLX
$1.19B
$3K ﹤0.01%
50
– –
DMLP icon
1747
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
200
– –
DSX icon
1748
Diana Shipping
DSX
$286M
$3K ﹤0.01%
1,591
– –
DVYE icon
1749
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
100
-102
-50% -$3.57K
DXCM icon
1750
DexCom
DXCM
$28.8B
$3K ﹤0.01%
248
+96
+63% +$1.7K
68 69
70
71 72

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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.