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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
ENTG icon
1751
Entegris
ENTG
$17.8B
$3K ﹤0.01%
217
+89
+70% +$1.54K
ENZL icon
1752
iShares MSCI New Zealand ETF
ENZL
$78M
$3K ﹤0.01%
97
-27
-22% -$1.15K
EPAM icon
1753
EPAM Systems
EPAM
$5.42B
$3K ﹤0.01%
54
– –
FEM icon
1754
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3K ﹤0.01%
190
– –
FF icon
1755
Future Fuel
FF
$218M
$3K ﹤0.01%
266
– –
GMF icon
1756
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3K ﹤0.01%
50
– –
GPN icon
1757
Global Payments
GPN
$23.8B
$3K ﹤0.01%
50
+21
+72% +$1.51K
GRFS
1758
Grifois
GRFS
$5.58B
$3K ﹤0.01%
208
– –
HCSG icon
1759
Healthcare Services Group
HCSG
$1.58B
$3K ﹤0.01%
80
– –
HDB icon
1760
HDFC Bank
HDB
$124B
$3K ﹤0.01%
+228
New +$3.81K
HEI icon
1761
HEICO Corp
HEI
$49.5B
$3K ﹤0.01%
98
– –
HIMX
1762
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
547
– –
HLF icon
1763
Herbalife
HLF
$1.29B
$3K ﹤0.01%
+150
New +$4.09K
ISTB icon
1764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
60
– –
LEA icon
1765
Lear
LEA
$7.33B
$3K ﹤0.01%
27
– –
LKQ icon
1766
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
120
– –
LOCO icon
1767
El Pollo Loco
LOCO
$502M
$3K ﹤0.01%
300
– –
MATX icon
1768
Matsons
MATX
$6.16B
$3K ﹤0.01%
100
– –
MFA
1769
MFA Financial
MFA
$935M
$3K ﹤0.01%
125
– –
MMS icon
1770
Maximus
MMS
$3.19B
$3K ﹤0.01%
62
– –
MTSI icon
1771
MACOM Technology Solutions
MTSI
$19B
$3K ﹤0.01%
65
– –
PBR icon
1772
Petrobras
PBR
$123B
$3K ﹤0.01%
347
– –
PI icon
1773
Impinj
PI
$4.49B
$3K ﹤0.01%
+100
New +$3.07K
PNNT
1774
Pennant Park Investment Corp
PNNT
$217M
$3K ﹤0.01%
400
– –
POR icon
1775
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
82
– –
69 70
71
72 73

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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.