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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
COHR
1801
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
23
– –
ENIA
1802
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
VWTR
1803
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
NUAN
1804
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
286
– –
GGO
1805
DELISTED
The Gabelli Go Anywhere Trust
GGO
$3K ﹤0.01%
+183
New +$3.7K
SHSP
1806
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
600
– –
MSGN
1807
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
181
– –
GLOG
1808
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
200
– –
CMD
1809
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
CEL
1810
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
400
– –
SIVB
1811
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
-23
-52% -$3.3K
JSD
1812
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
STMP
1813
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
30
– –
ABCB icon
1814
Ameris Bancorp
ABCB
$5.88B
$2K ﹤0.01%
65
– –
ACHC icon
1815
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
69
– –
ALLY icon
1816
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
114
– –
ALSN icon
1817
Allison Transmission
ALSN
$9.57B
$2K ﹤0.01%
64
– –
AMKR icon
1818
Amkor Technology
AMKR
$12B
$2K ﹤0.01%
200
– –
ANIP icon
1819
ANI Pharmaceuticals
ANIP
$1.83B
$2K ﹤0.01%
37
– –
AXGN icon
1820
Axogen
AXGN
$2.2B
$2K ﹤0.01%
300
– –
DCH
1821
Dauch Corp
DCH
$1.39B
$2K ﹤0.01%
125
– –
BC icon
1822
Brunswick
BC
$5.18B
$2K ﹤0.01%
47
– –
BCS icon
1823
Barclays
BCS
$93.4B
$2K ﹤0.01%
212
– –
BDN
1824
Brandywine Realty Trust
BDN
$525M
$2K ﹤0.01%
152
– –
BG icon
1825
Bunge Global
BG
$20.4B
$2K ﹤0.01%
31
– –
71 72
73
74 75

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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.