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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
FNF icon
1851
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
98
-216
-69% -$5.18K
FTGC icon
1852
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
100
– –
GERN icon
1853
Geron
GERN
$860M
$2K ﹤0.01%
988
– –
GME icon
1854
GameStop
GME
$9.82B
$2K ﹤0.01%
336
-800
-70% -$4.94K
GURU icon
1855
Global X Guru Index ETF
GURU
$61.8M
$2K ﹤0.01%
100
– –
GVA icon
1856
Granite Construction
GVA
$5.03B
$2K ﹤0.01%
50
– –
HEI.A icon
1857
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
59
– –
HIO
1858
Western Asset High Income Opportunity Fund
HIO
$334M
$2K ﹤0.01%
512
-2,785
-84% -$13.8K
HLX icon
1859
Helix Energy Solutions
HLX
$1.36B
$2K ﹤0.01%
230
– –
HTLD icon
1860
Heartland Express
HTLD
$986M
$2K ﹤0.01%
140
-65
-32% -$1.31K
BRSL
1861
Brightstar Lottery PLC
BRSL
$1.87B
$2K ﹤0.01%
86
– –
IMAX icon
1862
IMAX
IMAX
$2.61B
$2K ﹤0.01%
69
– –
INCY icon
1863
Incyte
INCY
$24.9B
$2K ﹤0.01%
25
– –
INO icon
1864
Inovio Pharmaceuticals
INO
$54M
$2K ﹤0.01%
25
-2
-7% -$181
IRDM icon
1865
Iridium Communications
IRDM
$5.05B
$2K ﹤0.01%
209
– –
JHML icon
1866
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
75
– –
KEX icon
1867
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
41
-22
-35% -$1.39K
KLAC icon
1868
KLA
KLAC
$236B
$2K ﹤0.01%
280
– –
LEE icon
1869
Lee Enterprises
LEE
$170M
$2K ﹤0.01%
100
– –
LPX icon
1870
Louisiana-Pacific
LPX
$5.02B
$2K ﹤0.01%
124
– –
LZB icon
1871
La-Z-Boy
LZB
$1.61B
$2K ﹤0.01%
70
– –
MCHI icon
1872
iShares MSCI China ETF
MCHI
$6.28B
$2K ﹤0.01%
60
– –
MD icon
1873
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
35
-36
-51% -$2.34K
MEI icon
1874
Methode Electronics
MEI
$486M
$2K ﹤0.01%
62
– –
MELI icon
1875
Mercado Libre
MELI
$95.6B
$2K ﹤0.01%
+19
New +$3.14K
73 74
75
76 77

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NEI
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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.