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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
BLDP
1826
Ballard Power Systems
BLDP
$841M
$2K ﹤0.01%
1,600
– –
CENX icon
1827
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
235
– –
COO icon
1828
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
60
– –
CPRX
1829
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
2,500
– –
CRL icon
1830
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
27
– –
CSIQ icon
1831
Canadian Solar
CSIQ
$1B
$2K ﹤0.01%
200
– –
DAR icon
1832
Darling Ingredients
DAR
$9.69B
$2K ﹤0.01%
200
-70
-26% -$948
DGICB
1833
Donegal Group Class B
DGICB
$811M
$2K ﹤0.01%
183
– –
ECH icon
1834
iShares MSCI Chile ETF
ECH
$1.02B
$2K ﹤0.01%
+75
New +$2.86K
EES icon
1835
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
75
– –
ENOV icon
1836
Enovis
ENOV
$1.69B
$2K ﹤0.01%
44
– –
EOD
1837
Allspring Global Dividend Opportunity Fund
EOD
$277M
$2K ﹤0.01%
500
-250
-33% -$1.36K
EPR icon
1838
EPR Properties
EPR
$4.9B
$2K ﹤0.01%
37
– –
EPU icon
1839
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2K ﹤0.01%
+91
New +$2.96K
ESLT icon
1840
Elbit Systems
ESLT
$36.8B
$2K ﹤0.01%
27
– –
EVN
1841
Eaton Vance Municipal Income Trust
EVN
$416M
$2K ﹤0.01%
200
– –
EWBC icon
1842
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
40
– –
EXK
1843
Endeavour Silver
EXK
$2.3B
$2K ﹤0.01%
665
– –
EZA icon
1844
iShares MSCI South Africa ETF
EZA
$551M
$2K ﹤0.01%
+54
New +$2.84K
FAN icon
1845
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
200
– –
FFIC
1846
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
80
– –
FFIV icon
1847
F5
FFIV
$22.1B
$2K ﹤0.01%
18
-13
-42% -$1.76K
FIVE icon
1848
Five Below
FIVE
$12.1B
$2K ﹤0.01%
70
– –
FMX icon
1849
Fomento Económico Mexicano
FMX
$43.2B
$2K ﹤0.01%
33
– –
FMS icon
1850
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
65
– –
72 73
74
75 76

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CW
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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.