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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
POWI icon
1776
Power Integrations
POWI
$3.39B
$3K ﹤0.01%
90
– –
PRA
1777
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
68
-40
-37% -$2.22K
PSO icon
1778
Pearson
PSO
$10.5B
$3K ﹤0.01%
318
– –
PSQ icon
1779
ProShares Short QQQ
PSQ
$829M
$3K ﹤0.01%
15
– –
PYN
1780
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RARE icon
1781
Ultragenyx Pharmaceutical
RARE
$2.56B
$3K ﹤0.01%
49
+26
+113% +$1.84K
RHP icon
1782
Ryman Hospitality Properties
RHP
$8.41B
$3K ﹤0.01%
56
– –
RM icon
1783
Regional Management Corp
RM
$297M
$3K ﹤0.01%
150
– –
SJT
1784
San Juan Basin Royalty Trust
SJT
$120M
$3K ﹤0.01%
500
– –
SUI icon
1785
Sun Communities
SUI
$15.3B
$3K ﹤0.01%
52
– –
TCBI icon
1786
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
50
– –
TEX icon
1787
Terex
TEX
$7.11B
$3K ﹤0.01%
100
– –
THO icon
1788
Thor Industries
THO
$3.95B
$3K ﹤0.01%
35
– –
TPIC
1789
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+200
New +$3.24K
TRUE
1790
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
253
– –
UE icon
1791
Urban Edge Properties
UE
$2.87B
$3K ﹤0.01%
123
– –
VKI icon
1792
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3K ﹤0.01%
317
– –
WAFD icon
1793
WaFd
WAFD
$2.69B
$3K ﹤0.01%
100
– –
WPP icon
1794
WPP
WPP
$4.41B
$3K ﹤0.01%
28
– –
XPRO icon
1795
Expro Ltd
XPRO
$1.71B
$3K ﹤0.01%
41
– –
ATSG
1796
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
250
– –
AEL
1797
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
151
– –
PACW
1798
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
68
– –
VMW
1799
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
42
– –
AXU
1800
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,850
– –
70 71
72
73 74

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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.